2021-10-14T08:27:58-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 453077366 The Dunn Family Charitable Foundation % Foundation Source DUNN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KATHLEEN DUNN VICE PRESIDENT 8008391754 2021-09-26 true KATHLEEN DUNN 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 3060425 X 640550 50 50 38968 38968 73342 494410 192339 752910 231357 0 13854 13854 16030 16660 90 16570 46544 13944 16570 77035 77035 123579 13944 93605 629331 217413 65203 86107 86107 1587248 2021729 2391482 392477 566423 582836 2044928 2674259 3060425 0 0 X 2044928 2674259 2044928 2674259 2044928 2674259 2044928 629331 2674259 2674259 Publicly-traded Securities 494410 302071 192339 192339 192339 3022 3022 3022 8600 0 8600 X 5578 3100 2478 false false false false false false false true true DE true false false false false true N/A 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 2153345 57164 0 2210509 0 2210509 33158 2177351 108868 108868 3022 3022 105846 105846 105846 93605 0 0 0 0 93605 0 93605 105846 88526 2018 2017 2016 93605 88526 5079 0 0 100767 0 0 Daniel T Dunn Kathleen E Dunn X ADVENT LUTHERAN CHURCH 8840 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 N/A PC ALTO CAYMA FUND 54535 PURPLE PROMISE FOUNDATION TO END MELANOMA PO BOX 790033 CHARLOTTE NC 28206 N/A PC General & Unrestricted 12500 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DR STE 304 RICHMOND VA 23226 N/A PC General & Unrestricted 10000 77035 14 50 14 38968 18 73342 112360 112360 false false false false false false false false false false X X 1 Dunn Daniel T 5919 Midnight Pass Road Sarasota FL 34242 217208 X 2 Dunn Kathleen E 5919 Midnight Pass Road Sarasota FL 34242 423342 X X 1 ALPHABET INC CL C GOOG, 125 sh. 217208 2020-12-18 2 DFA T.A. US CORE EQUITY 2 DFTCX, 9800 sh. 223342 2020-12-17 AMAZON COM - 2.800% - 08/22/20 8748 8658 ANHEUSER-BUSCH INBEV WORLDWIDE 26251 26642 APPLE INC - 3.200% - 05/13/202 25011 25644 BANK OF AMERICA CORP - 4.100% 19445 19700 BANK OF NY CO IN - 3.950% - 11 15482 16293 CITIGROUP - 2.700% - 03/30/202 18324 18104 COMCAST CORP - 3.600% - 03/01/ 25011 25304 CVS CAREMARK CORP - 3.700% - 0 24494 24606 ENTERPRISE PRODS OPER LLC - 2. 22662 24915 GILEAD SCIENCES INC BOND - 2.9 18991 19776 LAM RESEARCH CORP NOTE CALL - 8204 8071 MARSH &MCLENNAN COS INC - 4.37 27187 28003 MASTERCARD INC NOTE - 2.950% - 24746 25814 MICROSOFT CORP - 2.400% - 08/0 23950 25085 MORGAN STANLEY - 3.875% - 01/2 25272 26329 NORTHROP GRUMMAN CORP - 3.250% 24707 26009 ORACLE - 2.500% - 10/15/2022 23719 23907 QUALCOMM INC - 3.250% - 05/20/ 24555 26096 STATE STR CORP - 3.700% - 11/2 19419 19723 TORONTO DOMINION BANK - 1.800% 8144 8067 TOYOTA MOTOR CREDIT CORP - 0.3 9035 9024 U S BANCORP - 3.150% - 04/27/2 24975 25908 UNION PAC CORP - 3.950% - 09/1 20584 21440 UNITEDHEALTH GROUP INCORPORATE 23572 23555 VISA INC NOTE - 3.150% - 12/14 8974 8975 WALGREENS BOOTS ALLIANCE - 3.8 14882 15429 WALMART INC - 3.250% - 07/08/2 25704 26755 WELLS FARGO - 3.000% - 02/19/2 24375 25004 DFA EMERGING MARKETS CORE EQ P 52308 61336 DFA GLOBAL REAL ESTATE SECURIT 45299 41362 DFA INTERNATIONAL CORE EQUITY 195455 219235 DFA INVT DIMENSIONS GROUP INC 302744 471845 DFA T.A. US CORE EQUITY 2 223342 225302 DFA U.S. SMALL CAP PORTFOLIO 89461 94716 ISHARES CORE MSCI PACIFIC ETF 77350 86580 ISHARES TRUST CORE MSCI EUROPE 89979 97329 SPDR PORTFOLIO DEVELOPED WORLD 183085 203479 SPDR PORTFOLIO EMERGING MARKET 106226 121084 SPDR PORTFOLIO MID CAP ETF 59865 69084 SPDR PORTFOLIO SMALL CAP ETF 14364 17041 SPDR S&P 500 GROWTH 147898 192630 SPDR S&P 500 VALUE 164890 173360 SPDR SERIES TRUST PORTFOLIO TL 269463 317099 Administrative Fees 16545 16545 Bank Charges 90 90 State or Local Filing Fees 25 25 Investment Management Services 13854 13854 990-PF Estimated Tax for 2020 8600 990-PF Excise Tax for 2019 7430