DUNN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FOUNDATION (EIN 65-0415977)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-18
- IRS object ID
- 202502619349100900
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-18T10:59:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,497,357 | 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 | $73,999 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,999 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,433,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,433,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,992,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,133,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,992,592 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,641,321 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,641,321 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,141,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,141,883 | 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 | $275,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $275,843 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $134,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,358 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,610 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,610 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $587,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,998,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,998,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,585,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,175,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,443,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,861,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,691,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,005,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,005,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $48,146,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,850,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,552,073 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,172,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,711,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,940,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,010,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,567,146 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,497,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $94,010,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,567,146 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,010,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,567,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,010,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,567,146 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,010,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,443,837 | ExcessRevenueOverExpensesAmt |
| Subtotal | $92,567,146 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $92,567,146 | 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 | $22,133,846 | $20,238,146 | $1,895,700 | $1,895,700 |
| Passthrough K1 Capital Gain/(Loss) | $3,096,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,992,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $123,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $123,173 | SubtotalAmt |
| Tax Based On Investment Income | $123,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,497 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $162,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,324 | OverpaymentAmt |
| Applied To ES Tax | $39,324 | AppliedToESTaxAmt |
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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RBC Wealth Management | |||||
| 8800 Firethorn Lane Suite 200 | LINCOLN | NE | 68520 | Investment Mgmt | $209,686 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $94,900 |
| LDR Capital Management LLC | |||||
| 300 Park Avenue Suite 501 | New York | NY | 10022 | Investment Mgmt | $60,455 |
| 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 | $48,713,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,545,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,556,799 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,815,464 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,815,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,557,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,258,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,112,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,112,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,173 | TotalTaxAmt |
| Distributable Before Adj | $4,989,739 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,989,739 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,989,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,175,010 | 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 | $10,175,010 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,989,739 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,615,721 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $418,980 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,864,821 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,109,032 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,155,147 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,163,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,175,010 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,989,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,185,271 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,348,972 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,615,721 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,733,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $418,980 | ExcessFromYear4Amt |
| Excess From Year3 | $1,864,821 | ExcessFromYear3Amt |
| Excess From Year2 | $4,109,032 | ExcessFromYear2Amt |
| Excess From Year1 | $5,155,147 | ExcessFromYear1Amt |
| Excess From Current Year | $5,185,271 | 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 (66 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 | Corporate Freedom Program and general support | $540,000 |
| AMERICA FIRST LEGAL FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE 231 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICA FIRST POLICY INSTITUTE | |||||||
| 1635 ROGERS RD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $350,000 |
| AMERICAN ACCOUNTABILITY FOUNDATION | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN MOVEMENT FOUNDATION | |||||||
| 2340 DULLES CORNER BLVD 1000 | HERNDON | VA | 20171 | N/A | PC | General & Unrestricted | $20,000 |
| ATLAS ECONOMIC RESEARCH FOUNDATION - ATLAS NETWORK | |||||||
| 4075 WILSON BLVD STE 310 2 LIBERTY | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $250,000 |
| AZ LIBERTY NETWORK | |||||||
| 835 W WARNER RD STE 101-441 | GILBERT | AZ | 85233 | N/A | PC | General & Unrestricted | $31,250 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR RENEWING AMERICA INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $30,000 |
| CITIZENS ALLIANCE OF AMERICA FOUNDATION INC | |||||||
| 10332 MAIN ST 264 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $25,000 |
| CITIZENS DEFENDING FREEDOM | |||||||
| 590 NW 3RD ST | MULBERRY | FL | 33860 | N/A | PC | General & Unrestricted | $250,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNAT | |||||||
| 223 STATE ST | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $725,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $40,000 |
| CONSERVATIVE PARTNERSHIP INSTITUTE | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | The Academy | $2,500,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1775 EYE ST NW STE 1150-290 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $20,000 |
| DO NO HARM | |||||||
| 11357 NUCKOLS RD PMB 115 | GLEN ALLEN | VA | 23059 | N/A | PC | General & Unrestricted | $50,000 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | The Dunn Foundation Fund | $100,000 |
| EDCHOICE INC | |||||||
| 111 MONUMENT CIR STE 2650 | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $20,000 |
| EPOCH TIMES ASSOCIATION INC | |||||||
| 229 W 28TH ST FL 6 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $150,000 |
| ETHICS AND PUBLIC POLICY CENTER INC | |||||||
| 1730 M ST NW STE 910 | WASHINGTON | DC | 20036 | N/A | PC | David Network | $31,250 |
| EVERGREEN FREEDOM FOUNDATION | |||||||
| PO BOX 552 | OLYMPIA | WA | 98507 | N/A | PC | General & Unrestricted | $50,000 |
| FAIRNESS CENTER INC | |||||||
| 500 N 3RD ST | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $275,000 |
| FDRLST MEDIA FOUNDATION | |||||||
| 1747 PENNSYLVANIA AVE NW STE 100 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | |||||||
| 1776 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | $500,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 900 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $380,000 |
| FRANKLIN NEWS FOUNDATION | |||||||
| 20 N CLARK ST 2100 | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $100,000 |
| FREE THE PEOPLE FIGHT THE POWER FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE 259 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $5,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE | ERIE | PA | 16506 | N/A | PC | General & Unrestricted | $45,000 |
| HEARTLAND INSTITUTE | |||||||
| 3939 N WILKE RD | ARLINGTON HEIGHTS | IL | 60004 | N/A | PC | General & Unrestricted | $15,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $50,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA STE 1650 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $35,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 22203 | N/A | PC | SCIENTIFIC research project | $155,000 |
| JACK MILLER CENTER FOR TEACHING AMERICAS FOUNDING | |||||||
| 3 BALA PLZ WEST STE401 | BALA CYNWYD | PA | 19004 | N/A | PC | General & Unrestricted | $15,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $50,000 |
| LIBERTAS INSTITUTE | |||||||
| 2183 W MAIN ST STE A102 | LEHI | UT | 84043 | N/A | PC | General & Unrestricted | $40,000 |
| LUCY BURNS INSTITUTE INC | |||||||
| 8383 GREENWAY BLVD STE 600 | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $50,000 |
| MACKINAC CENTER | |||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | N/A | PC | General & Unrestricted | $30,000 |
| MOMS FOR AMERICA | |||||||
| 1440 STATE HWY 248 STE Q304 | BRANSON | MO | 65616 | N/A | PC | General & Unrestricted | $100,000 |
| 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 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $75,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN RD | INDIANAPOLIS | IN | 46220 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $75,000 |
| PERSONNEL POLICY OPERATIONS INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $87,500 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $400,000 |
| PROPERTY & ENVIRONMENT RESEARCH CTR | |||||||
| 2048 ANALYSIS DR STE A | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $25,000 |
| REAL CLEAR FOUNDATION | |||||||
| 666 DUNDEE RD STE 600 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $35,000 |
| 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 | MC LEAN | VA | 22102 | N/A | PC | General & Unrestricted | $220,000 |
| THE ATLAS SOCIETY LTD | |||||||
| 1038 MIWOK DR | LODI | CA | 95240 | N/A | PC | General & Unrestricted | $20,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $56,250 |
| 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 | $10,000 |
| THE PHILANTHROPY ROUNDTABLE INC | |||||||
| 1120 20TH ST NW STE 400N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| THE POLICY CIRCLE CO | |||||||
| 4347 W NW HWY STE 130 PMB 2 | DALLAS | TX | 75220 | N/A | PC | General & Unrestricted | $25,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 90230 | N/A | PC | General & Unrestricted | $100,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | general & unrestricted | $1,000,000 |
| UNLEASH PROSPERITY INC | |||||||
| 9008 BELMART RD | POTOMAC | MD | 20854 | N/A | PC | General & Unrestricted | $25,000 |
| VMTS EDUCATION INC | |||||||
| 137 MONTAGUE ST 132 | BROOKLYN | NY | 11201 | N/A | PC | Kite & Key Media | $32,250 |
| YOUNG AMERICANS AGAINST SOCIALISM | |||||||
| 200 S BARIINGTON AVE STE 49274 | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $20,000 |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $15,000 |
| YOUNG VOICES | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,998,500 | 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 | $73,999 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,433,971 | 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 | $4,992,592 | 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 | $1,836,125 |
| DIV INC - BLUE OWL CR INC | 14 | $805,196 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,141,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,141,883 | 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 (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAM BAHL & GAYNOR SMALL/MID CA | $1,197,271 | $1,331,732 |
| ADOBE SYSTEMS, INC | $168,041 | $193,436 |
| ADVANCED MICRO DEVICES INC | $246,490 | $241,580 |
| AGNC INV CORP 6.125% SER F | $113,483 | $134,929 |
| AGNC INVT PREF SHS SER C | $119,460 | $130,525 |
| ALEXANDER AND BALDWIN HOLDINGS | $308,232 | $330,975 |
| ALPHABET INC CL A | $177,163 | $261,802 |
| AMAZON COM | $166,680 | $279,283 |
| AMERICAN ELECTRIC POWER INC | $361,182 | $371,502 |
| AMPHENOL CORPORATION | $137,111 | $253,631 |
| ANALOG DEVICES INC | $294,225 | $364,369 |
| ANNALY CAPITAL MANAGEMENT PFD | $219,409 | $236,757 |
| APPLE INC | $232,471 | $447,501 |
| ARBOR REALTY TRUST - 12/31/204 | $99,406 | $95,889 |
| ARMADA HOFFLER PROPERTIES PFD | $256,654 | $255,260 |
| AT&T, INC | $231,000 | $273,240 |
| BOEING CO | $239,521 | $223,020 |
| BRANDYWINE RLTY TR | $746,947 | $551,499 |
| BRIXMOR PPTY GROUP INC COM | $220,823 | $473,141 |
| BROADCOM INC | $76,874 | $357,497 |
| CHATHAM LODGING TRUST 6.625% P | $210,123 | $226,704 |
| CHEVRON CORP | $330,303 | $362,535 |
| CHIPOTLE MEX GRILL | $267,000 | $301,500 |
| CISCO SYSTEMS INC | $420,592 | $480,349 |
| CLOROX CO | $450,081 | $516,464 |
| CROWDSTRIKE HOLDINGS, INC | $322,869 | $342,160 |
| CROWN CASTLE INTL | $580,235 | $360,045 |
| CVS CAREMARK CORP | $292,358 | $170,537 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,677,253 | $1,953,417 |
| DEERE CO | $206,985 | $260,152 |
| DIAMONDBACK ENERGY INC | $188,743 | $193,483 |
| DIGITAL RLTY TR INC | $339,253 | $473,826 |
| DIGITALBRIDGE GROUP PFD SER H | $170,491 | $186,316 |
| DUKE ENERGY CO | $363,191 | $385,494 |
| FINANCIAL SELECT SECTOR SPDR F | $562,102 | $745,829 |
| FIRST TRUST FINANCIAL ALPHADEX | $1,569,039 | $1,599,519 |
| FIRST TRUST NASDAQ CYBERSECURI | $652,700 | $885,889 |
| FIRST TRUST SMALL CAP CORE ALP | $2,559,254 | $2,829,679 |
| FISERV, INC | $141,816 | $294,367 |
| GENERAC HOLDING INC | $322,858 | $231,955 |
| GILEAD SCIENCES INC | $355,844 | $462,312 |
| GLOBAL NET LEASE INC PFD SER E | $93,976 | $85,500 |
| GLOBAL NET LEASE PREF SER B | $165,184 | $152,231 |
| GOLDMAN SACHS GQG PARTNERS INT | $2,533,070 | $2,831,537 |
| GSK PLC | $357,082 | $328,358 |
| HEALTHCARE REALTY TRUST | $557,953 | $503,347 |
| HEALTHPEAK PROPERTIES, INC | $471,674 | $463,636 |
| HILTON WORLDWIDE HOLDINGS, INC | $130,141 | $266,933 |
| HOME DEPOT INC | $166,192 | $251,677 |
| HOWARD HUGHES CORP | $411,126 | $499,903 |
| HUDSON PAC PPTYS INC COM CUML | $238,792 | $196,210 |
| INTERNATIONAL BUSINESS MACHINE | $283,931 | $449,992 |
| INTUIT | $259,125 | $251,400 |
| JOHN HANCOCK MULTIFACTOR DEVEL | $1,200,772 | $1,282,800 |
| JOHN HANCOCK MULTIFACTOR MID C | $3,196,710 | $3,586,427 |
| KENNEDY WILSON HOLDINGS INC | $626,050 | $468,391 |
| KITE RLTY GROUP TRUST | $416,734 | $501,948 |
| KKR REAL ESTATE FINANCE TRUST | $218,396 | $229,118 |
| LOCKHEED MARTIN CORP | $205,474 | $215,271 |
| LXP INDUSTRIAL TRUST 6.500% PF | $140,392 | $144,203 |
| LYONDELLBASELL INDUSTRIES NV | $411,865 | $296,931 |
| META PLATFORMS INC | $172,669 | $291,584 |
| MICROSOFT CORP | $102,120 | $230,561 |
| NETFLIX INC | $109,657 | $331,571 |
| NIKE INC-CL B | $401,620 | $279,903 |
| NORTHROP GRUMMAN CORP | $188,296 | $227,606 |
| NVIDIA CORP | $256,336 | $324,310 |
| PALO ALTO NETWORKS INC | $181,710 | $435,976 |
| PAYPAL HOLDINGS, INC | $299,981 | $339,437 |
| PEBBLEBROOK HOTEL PREF SHS SER | $130,234 | $126,272 |
| PEBBLEBROOK HOTEL PREF SHS SER | $127,838 | $120,996 |
| PEPSICO INC | $372,987 | $343,656 |
| PFIZER INC | $363,675 | $335,127 |
| PNC FINANCIAL GROUP INC | $413,256 | $455,512 |
| PRINCIPAL INVESTORS DIVERSIFIE | $284,957 | $287,620 |
| PUBLIC STORAGE INC | $352,010 | $385,679 |
| REGENCY CENTERS CORP. SERIES A | $142,248 | $139,362 |
| RESTAURANT BRANDS INTL | $369,222 | $370,809 |
| RITHM CAPITAL CORP 6.375 | $119,930 | $126,965 |
| RLJ LODGING TR 1.95 SER A | $117,308 | $120,319 |
| SALESFORCE.COM | $158,289 | $298,557 |
| SAUL CENTERS INC 6.000% PFD SE | $147,734 | $162,032 |
| SEAPORT ENTERTAINMENT GROUP IN | $18,072 | $20,180 |
| SERITAGE GROWTH PROPERTIES PFD | $100,527 | $99,719 |
| SERVICE NOW | $156,711 | $304,254 |
| SL GREEN RLTY CORP PFD SER I - | $241,396 | $267,744 |
| STARBUCKS CORP COM | $284,387 | $283,879 |
| STARWOOD PROPERTY TRUST INC | $451,705 | $479,189 |
| SUN COMMUNITIES INC | $315,820 | $229,093 |
| SUNSTONE HOTEL INVS PREF SHS | $164,587 | $166,895 |
| THE TRADE DESK INC | $216,161 | $297,233 |
| UBER | $238,294 | $241,280 |
| UMH PROPERTIES INC PFD 6.375% | $225,439 | $222,785 |
| UMH PROPERTIES, INC | $414,072 | $450,326 |
| UNION PACIFIC | $339,695 | $365,548 |
| UNITEDHEALTH GROUP INC | $107,483 | $208,414 |
| US BANCORP | $447,630 | $409,233 |
| VAIL RESORTS INC | $215,744 | $187,450 |
| VERIZON COMMUNICATIONS | $459,378 | $391,582 |
| VERTEX PHARMCTLS INC | $131,412 | $188,061 |
| VISA INC | $166,246 | $281,908 |
| VORNADO REALTY TR PFD SER N - | $121,481 | $141,981 |
| VORNADO RLTY TR PFD SER L - 5. | $361,722 | $313,205 |
| WALT DISNEY HOLDINGS CO | $355,045 | $282,384 |
| WILLIAM BLAIR EMERGING MARKETS | $1,944,900 | $1,753,243 |
| WILLIAMS COS | $271,381 | $492,330 |
| WORKDAY INC | $212,296 | $263,965 |
| XYLEM INC | $148,062 | $191,549 |
| ZOETIS INC | $248,337 | $208,876 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE OWL CREDIT INCOME CORP CL | $8,474,209 | $8,564,300 |
| BROOKFIELD INFRAST PARTNERS LP | $155,440 | $139,561 |
| DUNN-WMA, LLC | $40,082,238 | $40,236,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMIN FEES - FOUNDATION SOURCE | $94,900 | $94,900 | |
| Bank Charges | $309 | $309 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROOKFIELD INFRAST PARTNERS LP 5.125 | $11,237 | $11,237 |
| K-1 Inc/Loss DUNN-WMA, LLC | $1,824,888 | $1,824,888 |
| DIV INC - BLUE OWL CR INC | $805,196 | $805,196 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $275,843 | Amt |
| Net Investment Income | $275,843 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $130,200 | |
| Foreign Tax Paid | $4,358 | $4,358 |