DUNN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FOUNDATION (EIN 65-0415977)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202031959349100328
- Schema version
- 2019v5.1
- 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 | 2020-07-13T14:27:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201955000060 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D77CC234A4546538616671647465713A65490DE2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,022,942 | 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 | $11,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $648,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,473,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,153,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,473,855 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,198,308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,002,489 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,332,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,136,262 | 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 | $156,523 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,800 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $14,452 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $91,592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $466,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,849,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,849,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,315,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,036,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,016,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,980,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,242,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,103 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,535,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,211,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,749,173 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $55,079,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,364,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,974,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $81,857,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,874,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,022,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $81,857,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,874,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,857,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,874,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,857,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,874,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,857,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,016,714 | ExcessRevenueOverExpensesAmt |
| Subtotal | $86,874,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $86,874,584 | 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 | $7,153,307 | $6,966,029 | $187,278 | $187,278 |
| Passthrough K1 Capital Gain/(Loss) | $9,286,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,473,855 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,604,651 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $96,904,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,142,260 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $100,992,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041016 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,086,619 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,106,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038514 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $122,339,880 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $9,276,658 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $96,951,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095683 | DistributionYr5Rt |
| Total Distribution | 0.22273 | TotalDistributionRt |
| Average Distribution | 0.044546 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $90,602,596 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,035,983 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $109,807 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,145,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,036,044 | 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 | $109,807 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $109,807 | SubtotalAmt |
| Tax Based On Investment Income | $109,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $269,119 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $269,119 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $159,312 | OverpaymentAmt |
| Applied To ES Tax | $109,900 | AppliedToESTaxAmt |
| Refund | $49,412 | 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 |
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 Mgt | $155,523 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $91,562 |
| 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 | $28,810,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,197,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,974,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,982,331 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,982,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,379,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,602,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,530,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,530,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,807 | TotalTaxAmt |
| Distributable Before Adj | $4,420,323 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,420,323 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,420,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,036,044 | 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 | $6,036,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $109,807 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,926,237 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,420,323 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $5,013,767 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $105,742 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $5,119,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,036,044 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,420,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,615,721 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,735,230 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,013,767 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,721,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $105,742 | ExcessFromYear3Amt |
| Excess From Current Year | $1,615,721 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $100,000 |
| ATLAS ECONOMIC RESEARCH FOUNDATION - ATLAS NETWORK | |||||||
| 4075 WILSON BLVD STE 310 2 LIBERTY | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $250,000 |
| BLEXIT FOUNDATION INC | |||||||
| 53 W JACKSON BLVD STE 1734 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $250,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | libertarianism.org project | $100,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNAT | |||||||
| 225 STATE ST STE 302 | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $225,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $100,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1920 L ST NW STE 205 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $125,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD STE 820 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $110,000 |
| DONORS TRUST | |||||||
| 10050 REGENCY CIR STE 101 | OMAHA | NE | 68114 | N/A | PC | to support Seeking Educational Excellence (SEE) | $125,000 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | Dunn Foundation Fund | $62,500 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | Dunn Foundation Fund | $100,000 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | Dunn Foundation Fund | $110,000 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | to support Seeking Educational Excellence (SEE) | $125,000 |
| EDCHOICE INC | |||||||
| 111 MONUMENT CIR STE 2650 | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $40,000 |
| FAIRNESS CENTER INC | |||||||
| 1200 NW 63RD ST STE 5000 | OKLAHOMA CITY | OK | 73116 | N/A | PC | General & Unrestricted | $175,000 |
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | |||||||
| 1776 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $100,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE RD NE STE 300 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $40,000 |
| 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 |
| FRAMEWORKS OF TAMPA BAY INC | |||||||
| 402 E OAK AVE | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $75,000 |
| FRANKLIN NEWS FOUNDATION | |||||||
| 190 S LASALLE ST NO 1500 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $10,000 |
| FREE THE PEOPLE FIGHT THE POWER FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE NO 259 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $10,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE | ERIE | PA | 16506 | N/A | PC | The Ginsburg Project | $125,000 |
| FREEDOMWORKS FOUNDATION | |||||||
| 111 K ST NE 6TH FL | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $200,000 |
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||
| 4400 UNIVERSITY DR MSN 1A3 | FAIRFAX | VA | 22030 | N/A | PC | Mercatus Center | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $21,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 190 S LASALLE ST NO 1500 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $25,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $35,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $250,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $60,000 |
| JUST FACTS INC | |||||||
| 641 SHUNPIKE RD 286 | CHATHAM TOWNSHIP | NJ | 07928 | N/A | PC | General & Unrestricted | $25,000 |
| KINGS ACADEMY INC | |||||||
| 8401 BELVEDERE RD | WEST PALM BCH | FL | 33411 | N/A | PC | Business Program of Distinction to help establish a new class on American Free Enterprise | $65,000 |
| KINGS COLLEGE | |||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | Dunn Liberty Fellowship | $40,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1011 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $50,000 |
| LIBERTY JUSTICE CENTER | |||||||
| 190 S LASALLE ST NO 1500 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $50,000 |
| MACKINAC CENTER | |||||||
| PO BOX 568 | MIDLAND | MI | 48640 | N/A | PC | General & Unrestricted | $100,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | Adam Smith Institute | $125,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL FOUNDATION FOR GUN RIGHTS INC | |||||||
| PO BOX 1776 | LOVELAND | CO | 80539 | N/A | PC | General & Unrestricted | $30,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN RD | INDIANAPOLIS | IN | 46220 | N/A | PC | General & Unrestricted | $5,500 |
| 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 | $250,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE 550 S | WASHINGTON | DC | 20036 | N/A | PC | For the ACE Project | $110,000 |
| 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 | To support online educational podcasts | $100,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | To support online educational podcasts | $100,000 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DR STE 360 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $50,000 |
| STEP UP FOR STUDENTS INC | |||||||
| 4655 SALISBURY RD | JACKSONVILLE | FL | 32256 | N/A | PC | Miss Virginia screening in Tampa | $10,000 |
| STUDENTS FOR FAIR ADMISSIONS INC | |||||||
| 2200 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $20,000 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 2221 S CLARK ST 12TH FL | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $200,000 |
| TALIESIN NEXUS | |||||||
| 453 S SPRING ST STE 222 | LOS ANGELES | CA | 90013 | N/A | PC | The Kids Are Not Alright Project | $100,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | $25,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 90230 | N/A | PC | General & Unrestricted | $100,000 |
| 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 FOR LIBERTY FOUNDATION | |||||||
| 500 N CAPITAL OF TX HWY BLDG 5 STE | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $225,000 |
| YOUNG VOICES | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,849,000 | 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 | $11,656 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,262 | 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 | $9,473,855 | 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 | $998,011 |
| Federal Tax Refund | 01 | $195,819 |
| INVESTMENT LIQUIDATION PROCEEDS | 01 | $4,478 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,332,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,332,081 | 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 (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAM/INSIGHT SELECT INCOME FUND | $1,375,802 | $1,472,467 |
| ACCENTURE PLC | $494,447 | $631,710 |
| ADOBE SYSTEMS, INC | $530,675 | $768,457 |
| ALPHABET INC CL C | $850,623 | $1,123,097 |
| AMAZON COM | $584,174 | $683,701 |
| AMERICAN TOWER REIT INC | $461,580 | $643,496 |
| AMERIPRISE FINANCIAL INC | $426,459 | $551,380 |
| ANGEL OAK MULTI-STRATEGY INCOM | $791,576 | $785,863 |
| BARINGS EMERGING MARKETS DEBT | $992,579 | $1,009,805 |
| BOEING CO | $607,779 | $557,050 |
| COMCAST CORP | $496,395 | $584,610 |
| COSTCO WHOLESALE CORPORATION | $509,323 | $631,928 |
| DANAHER CORP | $402,456 | $601,642 |
| DELAWARE CORPORATE BD FD | $1,262,438 | $1,349,604 |
| DWS INTERNATIONAL FD DWS EMERG | $1,241,181 | $1,375,982 |
| ESTEE LAUDER COMPANIES INC | $437,170 | $588,639 |
| FACEBOOK INC | $452,618 | $667,063 |
| FEDERATED STRATEGIC INCOME FUN | $1,528,575 | $1,582,566 |
| FIDELITY NATIONAL INFORMATION | $605,605 | $625,905 |
| FINANCIAL SELECT SECTOR SPDR F | $545,999 | $615,600 |
| FIRST TRUST SMALL CAP CORE ALP | $1,405,625 | $1,493,389 |
| HOME DEPOT INC | $551,116 | $666,059 |
| HONEYWELL INTL | $469,383 | $548,700 |
| INTERCONTINENTAL EXCHANGE, INC | $458,907 | $555,300 |
| JOHN HANCOCK MULTIFACTOR MID C | $1,169,633 | $1,354,936 |
| JPMORGAN DIVERSIFIED RETURN IN | $1,077,472 | $1,141,800 |
| JPMORGAN GLOBAL BOND OPPORTUNI | $1,385,798 | $1,399,224 |
| LOWES COMPANIES INC | $437,702 | $562,872 |
| MEDTRONIC PLC | $459,888 | $567,250 |
| MICROSOFT CORP | $774,410 | $1,230,060 |
| MONDELEZ INTERNATIONAL INC | $467,516 | $550,800 |
| O'REILLY AUTOMOTIVE INC | $482,690 | $569,738 |
| PACIFIC FUNDS FLOATING RATE IN | $1,365,404 | $1,350,991 |
| PARKER HANNIFIN CP | $473,458 | $555,714 |
| PRUDENTIAL GLOBAL REAL ESTATE | $898,108 | $812,577 |
| ROCKWELL AUTOMATION INC | $464,769 | $526,942 |
| THERMO FISHER SCIENTIFIC INC | $399,029 | $610,756 |
| TJX COMPANIES INC | $433,030 | $519,010 |
| UNITEDHEALTH GROUP INC | $658,168 | $723,191 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $1,657,382 | $1,668,551 |
| VISA INC | $614,184 | $839,913 |
| WALT DISNEY HOLDINGS CO | $510,091 | $650,835 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DUNN-WMA, LLC | CategoryOrItemTxt |
| Book Value | $55,364,264 | BookValueAmt |
| EOYFMV | $61,974,666 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $91,562 | $91,562 |
| Website Hosting/Support | $30 | $30 |
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 | $998,011 | $998,011 |
| Federal Tax Refund | $195,819 | |
| Investment Liqudation Proceeds | $4,478 | $4,478 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $155,523 | $155,523 | |
| WEBSITE DEVELOPMENT | $1,000 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $123,800 | Amt |