2020-09-10T13:42:03-07:00 2019-12-31 364025026 Wieland & Company Inc 232 S Batavia Avenue Batavia IL 60510 990PF 2019-01-01 376416138 DUNHAM FUND DUNH 6308442774 2430 W INDIAN TRAIL AURORA IL 60506 VICKI MORCOS President & CEO 2020-09-10 true Paul H Wieland P00326532 6304064490 2019 2020-11-19 02:30:22Z X 99216961 X X 2339244 2285085 937319 17106005 937319 3276563 3222404 375580 375580 273423 273423 30010 30010 126066 126066 12696 12696 414718 91627 323091 94157 56615 27247 26737 13605 13605 4367 4367 166066 166066 1537425 148242 1352151 3495079 3495079 5032504 148242 4847230 -1755941 3074162 33755625 2523673 2578648 39705 6540047 17169719 17530876 23432524 22717317 29387422 11832510 12973441 13226456 12364634 30935931 36042716 316778 88768 254747 228010 228010 362833 222833 222833 88542920 86810629 99216961 290 23940 290 23940 X 88542630 86786689 88542630 86786689 88542920 86810629 88542630 -1755941 86786689 86786689 PUBLICLY TRADED SECURITIES P 2000-12-01 2019-12-31 16929269 16168686 760583 760583 CAPITAL GAIN DIVIDENDS P 2000-12-01 2019-12-31 176736 176736 176736 937319 false 5187218 96138745 0.05396 4399593 86357186 0.05095 4144248 78394531 0.05286 4127221 81955553 0.05036 3808531 83436759 0.04565 0.253771 0.050754 92630213 4701354 30742 4732096 4847230 X 30742 30742 30742 70447 70447 39705 39705 false false false false false false false true true IL true false false false false true www.dunhamfund.org BUSEY WEALTH MANAGEMENT 2174241111 130 N WATER STREET DECATUR IL 62523 false false false false true false false false false false false false false false false false false false false false false false Stewart Beach 2430 W INDIAN TRAIL 201 AURORA IL 60506 Chairman 20.00 44675 Theodia Gillespie 2430 W INDIAN TRAIL 201 AURORA IL 60506 Director 10.00 25925 Wendy Hirsch 2430 W INDIAN TRAIL 201 AURORA IL 60506 Director 12.00 27425 Ryan Maley 2430 W INDIAN TRAIL 201 AURORA IL 60506 Director 10.00 25925 Michael Morcos 2430 W INDIAN TRAIL 201 AURORA IL 60506 Director 10.00 25925 Mark Truemper 2430 W INDIAN TRAIL 201 AURORA IL 60506 vice chair 15.00 35425 Robert Vaughan 2430 W INDIAN TRAIL 201 AURORA IL 60506 Secretary 15.00 31925 VICKI MORCOS 2430 W INDIAN TRAIL 201 AURORA IL 60506 President & CEO 50.00 158355 LINDSAY COCHRANE 2430 W INDIAN TRAIL SUITE 201 AURORA IL 60506 PRGM DIRECTOR 40.00 124583 Holly Sambucetti 2430 W INDIAN TRAIL SUITE 201 AURORA IL 60506 Adm. Manager 40.00 57942 Drinker Biddle & Reath LLP One Logan Square Suite 2000 Philadelphia PA 19103 LEGAL 121168 BUSEY WEALTH MANAGEMENT 130 N WATER STREET DECATUR IL 62523 INVESTMENT/TRUSTEE 357741 92595361 1445464 0 94040825 0 94040825 1410612 92630213 4631511 4631511 30742 30742 4600769 4600769 4600769 4847230 4847230 30742 4816488 4600769 2658344 4847230 2658344 0 2188886 2411883 DUNHAM FUND 2430 W INDIAN TRAIL SUITE 201 AURORA IL 60506 6308442774 INFO@DUNHAMFUND.ORG DUNHAM FUND ACCEPTS ONLINE APPLICATIONS THAT CAN BE FOUND AT WWW.DUNHAMFUND,ORG 2 CYCLES - FEBRUARY 1ST AND JUNE 1ST 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. 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0.3200 7970 OFFICE FURNITURE 2013-01-24 3234 2513 200DB 0.0893 289 CORPORATE BONDS 12973441 13226456 CORPORATE STOCK 22717317 29387422 15782220 16155864 1387499 1375012 MUTUAL AND ETF FUNDS FMV 30935931 36042716 Furniture and Fixtures 61824 46363 15461 15461 Machinery and Equipment 4585 4585 Improvements 228518 17161 211357 211357 Miscellaneous 21851 20659 1192 1192 legal 126066 0 0 126066 deposits 2833 SECURITY DEPOSIT 2833 2833 COMMUNICATIONS 3481 3481 COMMUNITY RELATIONS 19944 19944 CONFERENCES AND SEMINARS 5363 5363 CONTINUING EDUCATION 1284 1284 DUES AND SUBSCRIPTIONS 4747 4747 INSURANCE 13090 13090 OFFICE EXPENSES 59466 59466 Rental Expenses 39129 39129 WEBSITE AND SOCIAL MEDIA 19562 19562 CREDIT CARD PAYABLE 290 10304 PAYROLL LIABILITIES 13635 Rounding 1 CONSULTING 29064 0 0 29064 INVESTMENT MANAGEMENT/TRUSTEE FEES 91627 91627 0 0 PUBLIC RELATIONS 24830 0 0 24830 RETIREMENT PLAN ADMINISTRATION 3083 0 0 3083 TRUSTEE/ESCROW FEES 266114 0 0 266114 EXCISE TAXES 10295 FOREIGN TAXES ON INVESTMENTS 56615 56615 PAYROLL TAXES 27247 27247