DUNHAM FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DUNHAM FUND (EIN 37-6416138)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-10
- IRS object ID
- 202002549349100410
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-10T13:42:03-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364025026 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wieland & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 232 S Batavia Avenue | AddressLine1Txt |
| City | Batavia | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376416138 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNHAM FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNH | BusinessNameControlTxt |
| Phone | 6308442774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2430 W INDIAN TRAIL | AddressLine1Txt |
| City | AURORA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKI MORCOS | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2020-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paul H Wieland | PreparerPersonNm |
| PTIN | P00326532 | PTIN |
| Phone | 6304064490 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,216,961 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,339,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,285,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $937,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,106,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $937,319 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,276,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,222,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $375,580 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $273,423 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,423 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,010 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,010 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $126,066 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $126,066 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,696 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,696 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $414,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $323,091 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,247 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,737 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $13,605 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,605 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,367 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,367 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $166,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,537,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,352,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,495,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,495,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,032,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,847,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,755,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,074,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,755,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,523,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,578,648 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $39,705 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $6,540,047 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,169,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,530,876 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,432,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,717,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,387,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,832,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,973,441 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,226,456 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,364,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,935,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,042,716 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $316,778 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,768 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $254,747 | LandBOYAmt |
| Land EOY | $228,010 | LandEOYAmt |
| Land EOYFMV | $228,010 | LandEOYFMVAmt |
| Other Assets BOY | $362,833 | OtherAssetsBOYAmt |
| Other Assets EOY | $222,833 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $222,833 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,542,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,810,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,216,961 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $290 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,940 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $290 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,940 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $88,542,630 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $86,786,689 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,542,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,786,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,542,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,810,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,542,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,755,941 | ExcessRevenueOverExpensesAmt |
| Subtotal | $86,786,689 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $86,786,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2000-12-01 | 2019-12-31 | $16,929,269 | $16,168,686 | $760,583 | $760,583 |
| CAPITAL GAIN DIVIDENDS | P | 2000-12-01 | 2019-12-31 | $176,736 | $176,736 | $176,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $937,319 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,187,218 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $96,138,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,399,593 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,357,186 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,144,248 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $78,394,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,127,221 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,955,553 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05036 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,808,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,436,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04565 | DistributionYr5Rt |
| Total Distribution | 0.253771 | TotalDistributionRt |
| Average Distribution | 0.050754 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,630,213 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,701,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,742 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,732,096 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,847,230 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,742 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,742 | SubtotalAmt |
| Tax Based On Investment Income | $30,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,447 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $70,447 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,705 | OverpaymentAmt |
| Applied To ES Tax | $39,705 | 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 | IL | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.dunhamfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2174241111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Stewart Beach | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | Chairman | 20.00 | $44,675 |
| Theodia Gillespie | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | Director | 10.00 | $25,925 |
| Wendy Hirsch | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | Director | 12.00 | $27,425 |
| Ryan Maley | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | Director | 10.00 | $25,925 |
| Michael Morcos | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | Director | 10.00 | $25,925 |
| Mark Truemper | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | vice chair | 15.00 | $35,425 |
| Robert Vaughan | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | Secretary | 15.00 | $31,925 |
| VICKI MORCOS | ||||||
| 2430 W INDIAN TRAIL 201 | AURORA | IL | 60506 | President & CEO | 50.00 | $158,355 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LINDSAY COCHRANE | ||||||
| 2430 W INDIAN TRAIL SUITE 201 | AURORA | IL | 60506 | PRGM DIRECTOR | 40.00 | $124,583 |
| Holly Sambucetti | ||||||
| 2430 W INDIAN TRAIL SUITE 201 | AURORA | IL | 60506 | Adm. Manager | 40.00 | $57,942 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Drinker Biddle & Reath LLP | |||||
| One Logan Square Suite 2000 | Philadelphia | PA | 19103 | LEGAL | $121,168 |
| BUSEY WEALTH MANAGEMENT | |||||
| 130 N WATER STREET | DECATUR | IL | 62523 | INVESTMENT/TRUSTEE | $357,741 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,595,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,445,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,040,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $94,040,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,410,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,630,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,631,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,631,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,742 | TotalTaxAmt |
| Distributable Before Adj | $4,600,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,600,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,600,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,847,230 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,847,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,742 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,816,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,600,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,658,344 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,847,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,658,344 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,188,886 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,411,883 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DUNHAM FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2430 W INDIAN TRAIL SUITE 201 | AddressLine1Txt |
| City | AURORA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6308442774 | RecipientPhoneNum |
| Recipient Email Address | INFO@DUNHAMFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | DUNHAM FUND ACCEPTS ONLINE APPLICATIONS THAT CAN BE FOUND AT WWW.DUNHAMFUND,ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 2 CYCLES - FEBRUARY 1ST AND JUNE 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE JUNE 1, 2020 DEADLINE HAS BEEN REMOVED DUE TO THE VIRUS PANDEMIC.ANNUAL MAXIMUM AMOUNT OF GRANT IS $1 MILLION. ORGANIZATIONS MUST BE BASED IN OR HAVE SUBSTANTIAL OPERATIONS IN THE STATE OF ILLINOIS AND BE WITHIN THE DUNHAM FUND SERVICE AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A FND FOR W AURORA SCHLS | ||||||
| 1877 W DOWNER PLACE | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $325,000 |
| AGAPE CONNECTION INC | ||||||
| 2950 BILTER RD | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $50,000 |
| AIR CLASSICS MUSEUM AVIATION | ||||||
| 44W546 US-30 | SUGAR GROVE | IL | 60554 | PC | PROGRAM SUPPORT | $14,400 |
| ASSN FOR IND DEVELOPMENT | ||||||
| 309 W NEW INDIAN TRAIL CT | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $17,000 |
| AURORA AFR AMER MEN OF UNITY | ||||||
| 30 S STOLP AVE 311 | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $32,850 |
| AURORA EAST EDUC FOUNDATION | ||||||
| 417 FIFTH STREET | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $225,000 |
| AURORA FIRE STATION PRESERV | ||||||
| PO BOX 1782 | AURORA | IL | 60507 | PC | PROGRAM SUPPORT | $45,000 |
| AURORA HISPANIC HERITAGE ADV | ||||||
| 44 E DOWNER PLACE | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $21,500 |
| AURORA PUBLIC LIBRARY | ||||||
| 101 S RIVER STREET | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $102,000 |
| AURORA UNIVERSITY | ||||||
| 347 S GLADSTONE AVE | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $35,000 |
| CASA KANE COUNTY | ||||||
| 100 S 3RD ST | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $17,000 |
| CTR FOR HEALTHCARE INNOV | ||||||
| 625 W ADAMS ST 19TH FLOOR | CHICAGO | IL | 60661 | PC | PROGRAM SUPPORT | $45,000 |
| CITIZENS POLICE ACADEMY AUR | ||||||
| 1200 E INDIAN TRAIL | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $10,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 1433 PRAIRIE ST | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $175,000 |
| COMM FND OF THE FOX RIVER VALLEY | ||||||
| 111 W DOWNER PLACE 312 | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $23,000 |
| COMPANEROS EN SALUD | ||||||
| PO BOX 7178 | AURORA | IL | 60507 | PC | PROGRAM SUPPORT | $15,000 |
| DUPAGE CHILDREN'S MUSEUM | ||||||
| 301 N WASHINGTON ST | NAPERVILLE | IL | 60540 | PC | PROGRAM SUPPORT | $31,423 |
| FAM SVCES ASSOC OF GREATER ELGIN AR | ||||||
| 1140 N MCLEAN BLVD I | ELGIN | IL | 60123 | PC | PROGRAM SUPPORT | $21,200 |
| FOREFRONT | ||||||
| 208 S LASALLE ST 1540 | CHICAGO | IL | 60604 | PC | PROGRAM SUPPORT | $115,106 |
| FOX VALLEY ENTR CENTER | ||||||
| 140 1ST STREET | BATAVIA | IL | 60510 | PC | PROGRAM SUPPORT | $30,000 |
| FOX VALLEY HANDS OF HOPE | ||||||
| 200 WHITFIELD DR | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $47,000 |
| FOX VALLEY MUSIC FOUNDATION | ||||||
| 21 SOUTH BROADWAY | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $33,500 |
| FOX VALLEY PARK FOUNDATION | ||||||
| 2430 W INDIAN TRAIL STE 201 | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $7,000 |
| FOX VALLEY UNITED WAY | ||||||
| 44 E GALENA BLVD | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $208,500 |
| GENEVA HISTORY MUSEUM | ||||||
| 113 S 3RD STREET | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $22,500 |
| GLORIA J TAYLOR FOUNDATION | ||||||
| 900 RIDGE ROAD | HOMEWOOD | IL | 60430 | PC | PROGRAM SUPPORT | $30,000 |
| INDIVIDUAL ADVOCACY GROUP | ||||||
| 1289 WINDHAM PARKWAY | ROMEOVILLE | IL | 60446 | PC | PROGRAM SUPPORT | $125,000 |
| KANELAND FOUNDATION | ||||||
| 47W326 KESLINGER RD | MAPLE PARK | IL | 60151 | PC | PROGRAM SUPPORT | $30,000 |
| MAKING KANE CO FIT FOR KIDS | ||||||
| 1240 HIGHLAND AVE STE 24 | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $10,000 |
| MARIE WILKINSON FOOD PANTRY | ||||||
| 834 N HIGHLAND AVE | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $37,000 |
| MARKLUND CHARITIES | ||||||
| 1S450 WYATT DR | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $252,000 |
| MUTUAL GROUND | ||||||
| 418 OAK AVE | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $25,000 |
| NATIONAL CENTER FOR VICTIMS OF CRIM | ||||||
| 2000 M ST NW STE 480 | WASHINGTON | DC | 20036 | PC | PROGRAM SUPPORT | $100,000 |
| NORTH CENTRAL COLLEGE | ||||||
| 30 N BRAINARD ST | NAPERVILLE | IL | 60540 | PC | PROGRAM SUPPORT | $250,000 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $25,000 |
| NORTHWESTERN MEMORIAL FND | ||||||
| 420 EAST SUPERIOR STREET | CHICAGO | IL | 60611 | PC | PROGRAM SUPPORT | $25,000 |
| PAINTERS UNION COUNCIL NO 30 | ||||||
| 1905 SEQUOIA DR | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $10,000 |
| PRESENCE MERCY MEDICAL CENTER | ||||||
| 1325 N HIGHLAND AVE | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $200,000 |
| QUAD COUNTY URBAN LEAGUE | ||||||
| 1685 N FARNSWORTH AVE | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $30,000 |
| RIALTO SQUARE THEATRE FND | ||||||
| 102 N CHICAGO ST | JOLIET | IL | 60432 | PC | PROGRAM SUPPORT | $32,000 |
| ROSARY HIGH SCHOOL | ||||||
| 901 N EDGELAWN DR | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $125,000 |
| ST RITA OF CASCIA SCHOOL | ||||||
| 770 OLD INDIAN TRAIL | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $125,000 |
| TRICITY FAMILY SERVICES | ||||||
| 1120 RANDALL CT | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $25,000 |
| VNA HEALTH CARE | ||||||
| 400 N HIGHLAND AVE | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $50,000 |
| WATER STREET STUDIOS | ||||||
| 160 S WATER ST | BATAVIA | IL | 60510 | PC | PROGRAM SUPPORT | $85,000 |
| WAUBONSEE COMMUNITY COLLEGE | ||||||
| 4S783 IL-47 | SUGAR GROVE | IL | 60554 | PC | PROGRAM SUPPORT | $25,000 |
| WAYSIDE CROSS MINISTRIES | ||||||
| 215 E NEW YORK ST | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $50,000 |
| WOMEN'S BUSINESS DEV CENTER | ||||||
| 8 S MICHIGAN AVE 400 | CHICAGO | IL | 60603 | PC | PROGRAM SUPPORT | $100,000 |
| ALIVE CENTER | ||||||
| 500 W 5TH AVE | NAPERVILLE | IL | 60563 | PC | PROGRAM SUPPORT | $2,000 |
| AURORA AREA INTERFAITH FOOD PANTRY | ||||||
| 1110 JERICHO RD | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,000 |
| AURORA ROTARY CLUB FOUND | ||||||
| PO BOX 2652 | AURORA | IL | 60507 | PC | PROGRAM SUPPORT | $5,000 |
| BATAVIA FOUNDATION FOR EDUC EXCELLE | ||||||
| 335 W WILSON STREET | BATAVIA | IL | 60510 | PC | PROGRAM SUPPORT | $5,000 |
| BREAKING FREE | ||||||
| 120 GALE ST | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,000 |
| CONSERVATION FOUNDATION | ||||||
| 10S404 KNOCK KNOLLS RD | NAPERVILLE | IL | 60565 | PC | PROGRAM SUPPORT | $5,000 |
| DO-OVER ME | ||||||
| 1141 COMMERCE DRIVE | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $2,000 |
| FOX VALLEY MONTESSORI | ||||||
| 850 N COMMONWEALTH AVE | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $1,000 |
| FOX VALLEY SPECIAL REC FOUND | ||||||
| 2121 W INDIAN TRAIL | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,000 |
| GIRLS RUN THE WORLD | ||||||
| AURORA AREA | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,500 |
| INDIAN AMERICAN COMMUNTIY OUTREACH | ||||||
| 3770 MCCOY DR | AURORA | IL | 60504 | PC | PROGRAM SUPPORT | $5,000 |
| JOFFREY BALLET | ||||||
| 10 E RANDOLPH ST | CHICAGO | IL | 60601 | PC | PROGRAM SUPPORT | $5,000 |
| MADDIE'S MITTEN MARCH | ||||||
| AURORA AREA | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $5,000 |
| MANSIO MONTESSORI OF GENEVA | ||||||
| 102 HOWARD ST | GENEVA | IL | 60134 | PC | PROGRAM SUPPORT | $2,000 |
| SCI-TECH HANDS ON MUSEUM | ||||||
| 18 W BENTON ST | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,000 |
| SENIOR SERVICES ASSOCIATES | ||||||
| 2111 PLUM ST | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,000 |
| SIMPLY DESTINEE | ||||||
| 122 W DOWNER PL 124 | AURORA | IL | 60506 | PC | PROGRAM SUPPORT | $2,000 |
| SPECTRIOS INST FOR LOW VISION | ||||||
| 219 E COLE AVE | WHEATON | IL | 60187 | PC | PROGRAM SUPPORT | $2,000 |
| SUICIDE PREVENTION SERVICES | ||||||
| 528 S BATAVIA AVE 1 | BATAVIA | IL | 60510 | PC | PROGRAM SUPPORT | $4,600 |
| SUNNYMERE | ||||||
| 925 6TH AVE | AURORA | IL | 60505 | PC | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,495,079 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,339,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $937,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,276,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,276,563 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,696 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,696 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| SOFTWARE | 2017-08-01 | $21,851 | $17,423 | 200DB | 0.1481 | $3,236 |
| LEASEHOLD IMPROVEMENTS | 2018-10-31 | $228,518 | $1,919 | SL | 0.0667 | $15,242 |
| FURNITURE AND FIXTURES | 2018-10-31 | $24,907 | $1,908 | 200DB | 0.3200 | $7,970 |
| OFFICE FURNITURE | 2013-01-24 | $3,234 | $2,513 | 200DB | 0.0893 | $289 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $12,973,441 | EOYBookValueAmt |
| EOYFMV | $13,226,456 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $22,717,317 | EOYBookValueAmt |
| EOYFMV | $29,387,422 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,782,220 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,155,864 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,387,499 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,375,012 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL AND ETF FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $30,935,931 | BookValueAmt |
| EOYFMV | $36,042,716 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $61,824 | $46,363 | $15,461 | $15,461 |
| Machinery and Equipment | $4,585 | $4,585 | ||
| Improvements | $228,518 | $17,161 | $211,357 | $211,357 |
| Miscellaneous | $21,851 | $20,659 | $1,192 | $1,192 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal | CategoryTxt |
| Legal Fees | $126,066 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $126,066 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| deposits | $2,833 | ||
| SECURITY DEPOSIT | $2,833 | $2,833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| COMMUNICATIONS | $3,481 | $3,481 |
| COMMUNITY RELATIONS | $19,944 | $19,944 |
| CONFERENCES AND SEMINARS | $5,363 | $5,363 |
| CONTINUING EDUCATION | $1,284 | $1,284 |
| DUES AND SUBSCRIPTIONS | $4,747 | $4,747 |
| INSURANCE | $13,090 | $13,090 |
| OFFICE EXPENSES | $59,466 | $59,466 |
| Rental Expenses | $39,129 | $39,129 |
| WEBSITE AND SOCIAL MEDIA | $19,562 | $19,562 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $290 | $10,304 |
| PAYROLL LIABILITIES | $13,635 | |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $29,064 | $0 | $0 | $29,064 |
| INVESTMENT MANAGEMENT/TRUSTEE FEES | $91,627 | $91,627 | $0 | $0 |
| PUBLIC RELATIONS | $24,830 | $0 | $0 | $24,830 |
| RETIREMENT PLAN ADMINISTRATION | $3,083 | $0 | $0 | $3,083 |
| TRUSTEE/ESCROW FEES | $266,114 | $0 | $0 | $266,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $10,295 | ||
| FOREIGN TAXES ON INVESTMENTS | $56,615 | $56,615 | |
| PAYROLL TAXES | $27,247 | $27,247 |