2021-09-17T09:47:17-07:00
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364025026
Wieland & Company Inc
232 S Batavia Avenue
Batavia
IL
60510
990PF
2020-01-01
376416138
DUNHAM FUND
DUNH
6308442774
2430 W INDIAN TRAIL 201
AURORA
IL
60506
MONYA RUSSELL ASST VP
BUSEY BK., TRUSTEE
2021-09-16
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https://www.dunhamfoundation.org/
BUSEY WEALTH MANAGEMENT
2174241111
130 N WATER STREET
DECATUR
IL
62523
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Stewart Beach
2430 W INDIAN TRAIL 201
AURORA
IL
60506
Chairman
20.00
42400
Theodia Gillespie
2430 W INDIAN TRAIL 201
AURORA
IL
60506
Director
10.00
24400
Wendy Hirsch
2430 W INDIAN TRAIL 201
AURORA
IL
60506
Director
12.00
24400
Ryan Maley
2430 W INDIAN TRAIL 201
AURORA
IL
60506
Director
10.00
24400
Michael Morcos
2430 W INDIAN TRAIL 201
AURORA
IL
60506
Director
10.00
24400
Mark Truemper
2430 W INDIAN TRAIL 201
AURORA
IL
60506
vice chair
15.00
33400
Robert Vaughan
2430 W INDIAN TRAIL 201
AURORA
IL
60506
Secretary
15.00
30400
VICKI MORCOS
2430 W INDIAN TRAIL 201
AURORA
IL
60506
President & CEO
50.00
180000
6334
LINDSAY COCHRANE
2430 W INDIAN TRAIL SUITE 201
AURORA
IL
60506
PRGM DIRECTOR
40.00
131800
4983
Holly Sambucetti
2430 W INDIAN TRAIL SUITE 201
AURORA
IL
60506
Adm. Manager
40.00
61500
2318
Drinker Biddle & Reath LLP
One Logan Square Suite 2000
Philadelphia
PA
19103
LEGAL
111006
BUSEY WEALTH MANAGEMENT
130 N WATER STREET
DECATUR
IL
62523
INVESTMENT/TRUSTEE
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DUNHAM FOUNDATION
2430 W INDIAN TRAIL SUITE 201
AURORA
IL
60506
6308442774
INFO@dunhamfoundation.org
DUNHAM FOUNDATION ACCEPTS ONLINE APPLICATIONS THAT CAN BE FOUND AT WWW.DUNHAMFOUNDATION.ORG
2 CYCLES - FEBRUARY 1ST AND JUNE 1ST
REQUESTS THAT EXCEED $75,000 HAVE TWO ONLINE SUBMISSION DEADLINES EACH YEAR (FEBRUARY 1-CYCLE 1 AND JUNE 1-CYCLE 2)GRANT REQUESTS THAT ARE $75,000 OR LESS ARE ACCEPTED ONLINE ONLY AT ANY TIME DURING THE CALENDAR YEAR.ANNUAL MAXIMUM AMOUNT OF GRANT IS ORDINARILY LIMITED TO $1 MILLION. The Foundation accepts grant requests from 501(c)(3) organizations that are involved in education and community development programs the building blocks that will, in founder John Dunhams words, make the world a more comfortable, safer place for mankind.The Dunham Foundations primary grant making goal is to measurably and permanently impact the Dunham Foundation service area through start up support of new or uniquely enhanced educational and community development programs and capital projects that address a documented need and are innovative, collaborative and potentially self-sustaining, while being purposefully designed to effect positive change through close alignment with the missions of the grant see
A FND FOR W AURORA SCHLS
1877 W DOWNER PLACE
AURORA
IL
60506
PC
PROGRAM SUPPORT
2000
AGAPE CONNECTION INC
2950 BILTER RD
AURORA
IL
60505
PC
PROGRAM SUPPORT
17500
ASSN FOR IND DEVELOPMENT
309 W NEW INDIAN TRAIL CT
AURORA
IL
60506
PC
PROGRAM SUPPORT
115000
AURORA AFR AMER MEN OF UNITY
30 S STOLP AVE 311
AURORA
IL
60506
PC
PROGRAM SUPPORT
12000
AURORA EAST EDUC FOUNDATION
417 FIFTH STREET
AURORA
IL
60505
PC
PROGRAM SUPPORT
231500
AURORA UNIVERSITY
347 S GLADSTONE AVE
AURORA
IL
60506
PC
PROGRAM SUPPORT
100000
CASA KANE COUNTY
100 S 3RD ST
GENEVA
IL
60134
PC
PROGRAM SUPPORT
17000
CTR FOR HEALTHCARE INNOV
625 W ADAMS ST 19TH FLOOR
CHICAGO
IL
60661
PC
PROGRAM SUPPORT
40000
COMMUNITIES IN SCHOOLS
1433 PRAIRIE ST
AURORA
IL
60506
PC
PROGRAM SUPPORT
75000
COMM FND OF THE FOX RIVER VALLEY
111 W DOWNER PLACE 312
AURORA
IL
60506
PC
PROGRAM SUPPORT
212000
FOREFRONT
208 S LASALLE ST 1540
CHICAGO
IL
60604
PC
PROGRAM SUPPORT
120106
FOX VALLEY HANDS OF HOPE
200 WHITFIELD DR
GENEVA
IL
60134
PC
PROGRAM SUPPORT
47000
FOX VALLEY MUSIC ASSN
21 SOUTH BROADWAY
AURORA
IL
60505
PC
PROGRAM SUPPORT
2000
FOX VALLEY PARK FOUNDATION
2430 W INDIAN TRAIL STE 201
AURORA
IL
60506
PC
PROGRAM SUPPORT
10000
FOX VALLEY UNITED WAY
44 E GALENA BLVD
AURORA
IL
60505
PC
PROGRAM SUPPORT
5500
GLORIA J TAYLOR FOUNDATION
900 RIDGE ROAD
HOMEWOOD
IL
60430
PC
PROGRAM SUPPORT
47500
KANELAND FOUNDATION
47W326 KESLINGER RD
MAPLE PARK
IL
60151
PC
PROGRAM SUPPORT
2000
MARIE WILKINSON FOOD PANTRY
834 N HIGHLAND AVE
AURORA
IL
60506
PC
PROGRAM SUPPORT
82000
MUTUAL GROUND
418 OAK AVE
AURORA
IL
60506
PC
PROGRAM SUPPORT
75000
NORTH CENTRAL COLLEGE
30 N BRAINARD ST
NAPERVILLE
IL
60540
PC
PROGRAM SUPPORT
250000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURT
GENEVA
IL
60134
PC
PROGRAM SUPPORT
50000
NORTHWESTERN MEMORIAL FND
420 EAST SUPERIOR STREET
CHICAGO
IL
60611
PC
PROGRAM SUPPORT
29062
PAINTERS DISTRICT COUNCIL NO 30
1905 SEQUOIA DR
AURORA
IL
60506
PC
PROGRAM SUPPORT
10000
QUAD COUNTY URBAN LEAGUE
1685 N FARNSWORTH AVE
AURORA
IL
60505
PC
PROGRAM SUPPORT
130000
RIALTO SQUARE THEATRE FND
102 N CHICAGO ST
JOLIET
IL
60432
PC
PROGRAM SUPPORT
6250
ROSARY HIGH SCHOOL
901 N EDGELAWN DR
AURORA
IL
60506
PC
PROGRAM SUPPORT
125000
TRICITY FAMILY SERVICES
1120 RANDALL CT
GENEVA
IL
60134
PC
PROGRAM SUPPORT
50000
VNA HEALTH CARE
400 N HIGHLAND AVE
AURORA
IL
60506
PC
PROGRAM SUPPORT
25000
BATAVIA ARTISTS ASSN-WATER STREET S
160 S WATER ST
BATAVIA
IL
60510
PC
PROGRAM SUPPORT
121882
WAYSIDE CROSS MINISTRIES
215 E NEW YORK ST
AURORA
IL
60505
PC
PROGRAM SUPPORT
25000
BATAVIA FOUNDATION FOR EDUC EXCELLE
335 W WILSON STREET
BATAVIA
IL
60510
PC
PROGRAM SUPPORT
9500
BREAKING FREE
120 GALE ST
AURORA
IL
60506
PC
PROGRAM SUPPORT
20000
DO-OVER ME
1141 COMMERCE DRIVE
GENEVA
IL
60134
PC
PROGRAM SUPPORT
5000
FOX VALLEY SPECIAL REC FOUND
2121 W INDIAN TRAIL
AURORA
IL
60506
PC
PROGRAM SUPPORT
2000
SCI-TECH HANDS ON MUSEUM
18 W BENTON ST
AURORA
IL
60506
PC
PROGRAM SUPPORT
64000
SIMPLY DESTINEE
122 W DOWNER PL 124
AURORA
IL
60506
PC
PROGRAM SUPPORT
55000
SUICIDE PREVENTION SERVICES
528 S BATAVIA AVE 1
BATAVIA
IL
60510
PC
PROGRAM SUPPORT
103000
360 Youth Services
1305 Oswego Rd
nAPERVILLE
IL
60540
PC
PROGRAM SUPPORT
30000
Advance Illinois
303 E Wacker Suite 1925
CHICAGO
IL
60601
GOV
PROGRAM SUPPORT
100000
Albright Community Theatre
100 N Island Ave 3rd floor
bATAVIA
IL
60510
PC
PROGRAM SUPPORT
2000
Aurora Rotary Foundation
PO Box 2652
aURORA
IL
60507
PC
PROGRAM SUPPORT
4500
Aurora Women's Empowerment Foundati
1877 W DOWNER PLACE
AURORA
IL
60506
PC
PROGRAM SUPPORT
6000
Batavia United Way 211
700 W Fabyan Parkway 120A
BATAVIA
IL
60510
PC
PROGRAM SUPPORT
21000
Changing Children's Worlds Foundati
411 Stevens St
GENEVA
IL
60134
PC
PROGRAM SUPPORT
1000
Farmwork and Landscape Advocacy Pro
33 N LaSalle 900
CHICAGO
IL
60602
PC
PROGRAM SUPPORT
12500
Foundations Inc
701 East Gate Drive Suite 300
MT LAUREL
NJ
08054
PC
PROGRAM SUPPORT
6000
Fox Valley Patriotic Organization
PO Box 4786
AURORA
IL
60507
PC
PROGRAM SUPPORT
25000
Little Friends Inc
140 N Wright St
NAPERVILLE
IL
60540
PC
PROGRAM SUPPORT
10000
Mikva Challenge
200 S Michigan Ave
CHICAGO
IL
60604
PC
PROGRAM SUPPORT
2000
Oswego Foundation for Educational E
PO Box 111
OSWEGO
IL
60543
PC
PROGRAM SUPPORT
40000
Paramount Arts Centre
23 E Galena Blvd STE 230
AURORA
IL
60506
PC
PROGRAM SUPPORT
1000000
Plum Landing
495 North Lake Street
AURORA
IL
60506
PC
PROGRAM SUPPORT
10000
Prairie State Legal Services
31W001 East North Avenue Ste 200
WEST CHICAGO
IL
60185
PC
PROGRAM SUPPORT
50000
Serenity House
891 S Rohlwing Rd
ADDISON
IL
60101
PC
PROGRAM SUPPORT
90000
3703800
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ACCOUNTING
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0
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PAYROLL SERVICES
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0
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SOFTWARE
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21851
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LEASEHOLD IMPROVEMENTS
2018-10-31
228518
17161
SL
15242
FURNITURE AND FIXTURES
2018-10-31
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9878
200DB
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OFFICE FURNITURE
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3234
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4-DRAWER FIRE FILE
2020-07-30
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DUNHAM FOUNDATION
2430 W INDIAN TRAIL 201
AURORA
IL
60506
ALL NET ASSETS-SEE STATEMENT
105904472
General Explanation Supplemental Information for Form 990-PF
STATEMENT REGARDING FINAL TAX RETURN FILING AND DISTRIBUTION OF ALL ASSETS TO DUNHAM FOUNDATION, EIN 84-2345560____________________________________________________________________________________This is the final tax filing for Dunham Fund. All net assets have been distributed to Dunham Foundation as described below and these qualify as Sec 507(b)(2) transfersDunham Foundation was incorporated on July 1, 2019 after receipt of a Court Order from the Circuit Court of the Sixteenth Judicial Circuit, Kane County, Illinois dated June 28, 2019. Subsequently, Dunham Foundation received the Federal income tax exemption letter dated May 21, 2020 effective as of July 1, 2019.Dunham Foundation had no assets or income in 2019 or 2020. The Dunham Fund (EIN 37-6416138) has distributed all its net assets to the Dunham Foundation (EIN 84-2345560)as of the close of business on December 31, 2020. Therefore 2020 is the Dunham Funds final year of existence. 2021 will be Dunham Foundations first year of having assets. However, Dunham Foundation is filing a 2020 Form 990-PF to confirm that in fact the Dunham Foundation did not have any assets or income in 2020. Dunham Foundation is not treated as a newly created organization for tax purposes.The following is a summary of net assets distributed from Dunham Fund to Dunham Foundation at close of business on December 31, 2020: BOOK VALUE FAIR MARKET VALUE _____________ _________________ Cash - checking account $ 3,602 $ 3,602Savings and temporary cash investments 1,523,587 1,523,587Investments: U.S. and state government pbligations 15,305,079 16,437,834 Corporate stock 20,388,135 30,605,180 Corporate bonds 12,459,313 13,121,284 Mutual and ETF funds - equities 29,389,411 39,067,359 Mutual and ETF funds - bonds 4,424,006 4,861,265 Program investments 105,000 105,000Prepaid expenses 31,533 31,533Property and equipment, net 211,294 211,294Security deposits 2,833 2,833Accounts payable and accrued expenses (58,107) (58,107)Credit card payable (5,230) (5,230)Payroll liabilities (2,962) (2,962) ___________ _______________Net assets distributed $ 83,777,494 $ 105,904,472 =========== ===============
General Explanation Supplemental Information for Form 990-PF
STATEMENT REGARDING UNDISTRIBUTED INCOME UNDER SEC 4942(C)__________________________________________________________UNDISTRIBUTED INCOME CARRIED TO 2021 REPORTED ON PART XIII, LINE 6IN THE AMOUNT OF $2,121,904 WILL BE REPORTED ON THE 2021 FORM 990-PFFILING BY THE TRANSFEREE, DUNHAM FOUNDATION, EIN 84-2345560
This is the final tax filing for Dunham Fund. All net assets have been distributed to Dunham Foundation as described below.Dunham Foundation was incorporated on July 1, 2019 after receipt of a Court Order from the Circuit Court of the Sixteenth Judicial Circuit, Kane County, Illinois dated June 28, 2019. Subsequently, Dunham Foundation received the Federal income tax exemption letter dated May 21, 2020 effective as of July 1, 2019. The Board members and officers of each organization are the same, as is the mailing address. The mission of Dunham Foundation is the same as Dunham Fund.Please see related attached statement regarding the distribution.
legal
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54085
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132160
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0
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