DUNN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FOUNDATION (EIN 65-0415977)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-16
- IRS object ID
- 202141689349100109
- Schema version
- 2020v4.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-16T07:52:59-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-28 | 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 | 2020 | 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 | $95,222,214 | 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 | $7,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $806,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $806,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,456,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,804,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $405,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,236,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,112,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $231,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,530 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $556 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $631 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $631 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $422,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,022,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,775,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,258,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $880,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,198,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,198,514 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,211,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,963,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,341,162 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $55,364,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,453,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,682,538 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,874,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,615,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,222,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $86,874,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,615,662 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,874,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,615,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,874,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,615,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,874,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,258,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $80,615,662 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,615,662 | 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 | $26,804,326 | $27,379,672 | -$575,346 | -$575,346 |
| Passthrough K1 Capital Gain/(Loss) | -$1,881,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,456,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,237 | SubtotalAmt |
| Tax Based On Investment Income | $12,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $124,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $112,163 | OverpaymentAmt |
| Applied To ES Tax | $12,300 | AppliedToESTaxAmt |
| Refund | $99,863 | RefundAmt |
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 | 5.0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 7700 Wisconsin Ave Suite 300 | Bethesda | MD | 20814 | Investment Mgmt | $224,412 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $94,900 |
| 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 | $43,767,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,209,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,682,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,659,462 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,659,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,329,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,329,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,366,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,366,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,237 | TotalTaxAmt |
| Distributable Before Adj | $4,354,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,309 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,356,551 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,356,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,775,531 | 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 | $4,775,531 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,775,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,356,551 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $105,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,615,721 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,721,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,775,531 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,356,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $418,980 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,140,443 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,140,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,742 | ExcessFromYear4Amt |
| Excess From Year1 | $1,615,721 | ExcessFromYear1Amt |
| Excess From Current Year | $418,980 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCURACY IN MEDIA INC | |||||||
| 1717 K ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $125,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1310 N COURTHOUSE RD | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $5,000 |
| ATLAS ECONOMIC RESEARCH FOUNDATION - ATLAS NETWORK | |||||||
| 4075 WILSON BLVD STE 310 2 LIBERTY | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $245,000 |
| BARRY GOLDWATER INSTITUTE FOR PUBLIC POLICY RESEAR | |||||||
| 500 E CORONADO RD | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $7,500 |
| BLEXIT FOUNDATION INC | |||||||
| 888 17TH ST NW STE 810 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $250,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $100,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNAT | |||||||
| 225 STATE ST STE 302 | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $400,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $100,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1737 H ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $100,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD STE 820 | SHERMAN OAKS | CA | 91403 | 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 | $110,000 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | The Dunn Foundation Fund | $90,000 |
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | |||||||
| 1776 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE RD NE STE 300 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY INC | |||||||
| 15275 COLLIER BLVD STE 201 279 | NAPLES | FL | 34119 | N/A | PC | General & Unrestricted | $250,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $100,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE | ERIE | PA | 16506 | N/A | PC | General & Unrestricted | $100,000 |
| FREEDOMWORKS FOUNDATION | |||||||
| 111 K ST NE 6TH FL | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $285,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $20,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 190 S LASALLE ST NO 1500 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $5,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $30,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $100,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $30,000 |
| KINGS COLLEGE | |||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | Dunn Liberty Fellowship fund | $40,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $15,000 |
| LIBERTY JUSTICE CENTER | |||||||
| 208 S LA SALLE ST STE 1690 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $50,000 |
| MACKINAC CENTER | |||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | N/A | PC | General & Unrestricted | $50,000 |
| MOMS FOR AMERICA | |||||||
| 893 S MAIN ST 228 | ENGLEWOOD | OH | 45322 | N/A | PC | General & Unrestricted | $15,000 |
| NATIONAL FOUNDATION FOR GUN RIGHTS INC | |||||||
| PO BOX 1776 | LOVELAND | CO | 80539 | N/A | PC | General & Unrestricted | $50,000 |
| OBJECTIVIST CENTER LTD | |||||||
| 800 ROCKMEAD DR STE 200 | KINGWOOD | TX | 77339 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G ST | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $100,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE 550 S | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $60,000 |
| POLICY CIRCLE CO | |||||||
| 1189 WILMETTE AVE | WILMETTE | IL | 60091 | N/A | PC | General & Unrestricted | $25,000 |
| POLITICAL ECONOMY RESEARCH CENTER INC - PROPERTY & | |||||||
| 2048 ANALYSIS DR STE A | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $250,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $115,000 |
| REMEMBER HONOR SUPPORT INC | |||||||
| 721 1ST AVE N STE 100 | ST PETERSBURG | FL | 33701 | N/A | PC | General & Unrestricted | $5,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DR STE 360 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $50,000 |
| STUDENTS FOR FAIR ADMISSIONS INC | |||||||
| 2200 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $10,000 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 1750 TYSONS BLVD STE 1500 | MC LEAN | VA | 22102 | N/A | PC | General & Unrestricted | $200,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $15,000 |
| THE JAMES MADISON INSTITUTE FOR PUBLIC POLICY STUD | |||||||
| 100 N DUVAL ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $50,000 |
| THE NRA FOUNDATION INC | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $20,000 |
| 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 | $10,000 |
| TURNING POINT USA INC | |||||||
| 4940 E BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $100,000 |
| TURNING POINT USA INC | |||||||
| 4940 E BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | general & unrestricted | $250,000 |
| YOUNG AMERICANS AGAINST SOCIALISM | |||||||
| PO BOX 162 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $37,500 |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $285,000 |
| YOUNG VOICES | |||||||
| 655 15TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,600,000 | 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 | $7,197 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $806,535 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,456,391 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $355,458 |
| Federal Tax Refund | 01 | $48,112 |
| LEGAL FEES REFUND | 01 | $2,309 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,236,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,236,780 | 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 (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $643,184 | $982,150 |
| ACCREDITED MORTGAGE LOAN REIT | $98,935 | $104,240 |
| ADOBE SYSTEMS, INC | $609,997 | $1,280,307 |
| AGNC INVESTMENT PFD SER C | $150,232 | $163,136 |
| ALEXANDER AND BALDWIN HOLDINGS | $66,088 | $94,490 |
| ALEXANDER'S INC | $234,793 | $255,162 |
| ALPHABET INC CL C | $885,835 | $1,524,136 |
| AMAZON COM | $843,652 | $1,628,465 |
| AMEREN CORPORATION | $242,210 | $240,035 |
| AMERICAN FIN TR SER C 7.375% P | $93,976 | $94,734 |
| AMERICAN HOMES 4 RENT PFD E | $55,902 | $55,924 |
| AMERICAN TOWER REIT INC | $650,000 | $812,545 |
| AMERIPRISE FINANCIAL INC | $614,900 | $878,372 |
| ANNALY CAPITAL MANAGEMENT PFD | $191,848 | $204,720 |
| APPLE INC | $701,241 | $1,061,520 |
| BOSTON PROPERTIES PFD SER B - | $124,267 | $127,155 |
| BRANDYWINE RLTY TR | $152,288 | $167,931 |
| BRIXMOR PPTY GROUP INC COM | $334,566 | $470,020 |
| BROOKFIELD PROP REIT SER A | $93,770 | $121,211 |
| CATCHMARK TIMBER TRUST INC | $386,557 | $378,144 |
| CITY OFFICE REIT PREF CL A | $82,147 | $95,340 |
| COLONY CAPITAL PFD 7.500% SER | $87,484 | $93,600 |
| COLONY CAPITAL PREF SER H | $116,098 | $128,304 |
| COLONY FINANCIAL INC | $50,106 | $50,505 |
| COMCAST CORP | $567,142 | $733,600 |
| COSTCO WHOLESALE CORPORATION | $792,633 | $1,156,715 |
| COUSINS PROPERTIES INC | $99,087 | $113,900 |
| DANAHER CORP | $548,562 | $1,077,379 |
| DOLLAR GENERAL CORP | $599,502 | $693,990 |
| DTE ENERGY CO COM | $236,263 | $218,538 |
| DWS INTERNATIONAL FD DWS EMERG | $1,971,209 | $2,472,106 |
| ENTERGY CORP | $242,066 | $219,648 |
| ESTEE LAUDER COMPANIES INC | $638,488 | $1,024,832 |
| FACEBOOK INC | $548,722 | $1,024,350 |
| FIDELITY NATIONAL INFORMATION | $770,107 | $806,322 |
| FINANCIAL SELECT SECTOR SPDR F | $519,596 | $545,380 |
| FIRST TRUST SMALL CAP CORE ALP | $1,780,862 | $2,231,839 |
| FORESTAR REAL ESTATE GROUP INC | $98,217 | $110,990 |
| GLOBAL NET LEASE PREF SER B | $87,279 | $88,900 |
| HEALTHCARE TRUST OF AMERICA IN | $478,094 | $509,490 |
| HEALTHPEAK PROPERTIES INC | $396,605 | $444,381 |
| HERSHA HOSPITALITY TRUST | $72,164 | $104,937 |
| HOME DEPOT INC | $517,901 | $762,329 |
| HONEYWELL INTL | $608,421 | $829,530 |
| HOWARD HUGHES CORPORATION | $124,703 | $173,646 |
| INDEPENDENCE REALTY TR | $373,886 | $443,190 |
| INTERCONTINENTAL EXCHANGE, INC | $577,620 | $807,030 |
| ISTAR FINANCIAL INC | $119,496 | $148,500 |
| ISTAR PREFERRED SERIES I | $122,146 | $125,150 |
| JOHN HANCOCK MULTIFACTOR MID C | $1,477,026 | $1,920,219 |
| JPMORGAN DIVERSIFIED RETURN IN | $1,886,063 | $2,019,887 |
| KENNEDY WILSON HOLDINGS INC | $420,588 | $517,021 |
| KEYCORP CAPITAL B 8.25% CORP B | $116,332 | $135,718 |
| KIMCO REALTY DEP SH REPSTG PFD | $57,753 | $60,421 |
| KINDER MORGAN INC | $266,208 | $241,959 |
| LOWES COMPANIES INC | $526,820 | $866,754 |
| MACK CALI RLTY CORP | $131,315 | $124,600 |
| MEDTRONIC PLC | $694,129 | $843,408 |
| MGM RESORTS INTERNATIONAL | $75,689 | $132,342 |
| MICROSOFT CORP | $781,053 | $1,556,940 |
| MID-AMERICA APT COMMUNITIES IN | $120,065 | $133,025 |
| MONDELEZ INTERNATIONAL INC | $648,656 | $783,498 |
| MONMOUTH REAL ESTATE INVESTMEN | $193,036 | $193,270 |
| NEXTERA ENERGY, INC | $238,656 | $246,880 |
| O'REILLY AUTOMOTIVE INC | $725,616 | $859,883 |
| PARKER HANNIFIN CP | $556,464 | $844,471 |
| PEBBLEBROOK HOTEL TR COM | $62,603 | $107,160 |
| PEBBLEBROOK HOTEL TRUST PFD SE | $56,840 | $64,636 |
| PRUDENTIAL GLOBAL REAL ESTATE | $685,237 | $637,130 |
| REAL ESTATE SELECT SECTOR SPDR | $101,306 | $102,368 |
| REGENCY CENTERS CORP | $162,114 | $159,565 |
| REXFORD INDL RLTY INC SER A | $40,800 | $40,640 |
| RLJ LODGING TR 1.95 SER A | $150,302 | $157,480 |
| ROCKWELL AUTOMATION INC | $734,059 | $1,003,240 |
| SALESFORCE.COM | $592,016 | $734,349 |
| SHERWIN-WILLIAMS CO | $610,315 | $808,401 |
| SITE CENTERS CORP PREF SER K | $123,910 | $125,077 |
| SL GREEN RLTY CORP PFD SER I - | $93,040 | $92,451 |
| SPIRIT REALTY CAPITAL, INC | $359,854 | $417,768 |
| STAG INDUSTRIAL INC | $94,887 | $100,224 |
| SUNSTONE HOTEL INV CL F | $53,755 | $51,763 |
| TAUBMAN CTRS INC SER K | $59,088 | $67,500 |
| TEEKAY LNG PARTNERS LP | $269,668 | $244,098 |
| THERMO FISHER SCIENTIFIC INC | $563,849 | $1,117,872 |
| TJX COMPANIES INC | $620,221 | $798,993 |
| UMH PPTYS INC CUM PFD C | $123,222 | $124,999 |
| UNITEDHEALTH GROUP INC | $860,890 | $1,122,176 |
| VEREIT INC COM | $415,902 | $492,026 |
| VEREIT INC PFD SER F | $110,975 | $110,660 |
| VISA INC | $640,634 | $1,017,095 |
| VORNADO RLTY TR PFD SER K - 5. | $15,221 | $15,096 |
| VORNADO RLTY TR PFD SER L - 5. | $155,183 | $156,116 |
| WCM FOCUSED INTL GROWTH FUNDS | $518,541 | $610,050 |
| WEINGARTEN REALTY INVESTORS SB | $184,761 | $236,203 |
| WILLIAM BLAIR EMERGING MARKETS | $270,141 | $327,838 |
| WILLIAMS COS | $262,980 | $240,600 |
| WPT INDUSTRIAL REAL ESTATE INV | $418,840 | $465,129 |
| XCEL ENERGY INC | $236,001 | $233,345 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DUNN-WMA, LLC | CategoryOrItemTxt |
| Book Value | $40,453,677 | BookValueAmt |
| EOYFMV | $42,682,538 | EOYFMVAmt |
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 | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss DUNN-WMA, LLC | $355,458 | $298,727 |
| Federal Tax Refund | $48,112 | |
| legal fees refund | $2,309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $231,530 | Amt |
| Net Investment Income | $231,530 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $14,500 | |
| Foreign Tax Paid | $556 | $556 |