2017-05-12T11:02:42-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 453077366 The Dunn Family Charitable Foundation % Foundation Source DUNN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KATHLEEN E DUNN vice president 8008391754 2017-05-08 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171325000048 2017-05-12 P 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 1771464 X 118824 74 74 32446 32446 18050 147156 64914 169394 97434 0 7993 7993 628 11193 11193 19814 7993 11193 67465 67465 87279 7993 78658 82115 89441 102314 77963 77963 1300963 1407429 1693501 1403277 1485392 1771464 0 0 X 1403277 1485392 1403277 1485392 1403277 1485392 1403277 82115 1485392 1485392 Publicly-traded Securities 147156 82242 64914 64914 64914 false 61873 1517674 0.040768 48534 1370485 0.035414 33411 1104682 0.030245 9784 682195 0.014342 163680 0.120769 0.024154 1605216 38772 894 39666 78658 X 894 894 894 0 X 894 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Daniel T Dunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 Kathleen E Dunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1537186 92475 0 1629661 0 1629661 24445 1605216 80261 80261 894 894 79367 79367 79367 78658 0 0 0 0 78658 894 77764 79367 74669 2014 2013 2012 78658 74669 3989 0 0 75378 0 0 Daniel T Dunn Kathleen E Dunn X ADVENT LUTHERAN CHURCH 8840 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 N/A PC Advent Peru Mission Support 47940 ADVENT LUTHERAN CHURCH 8840 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 N/A PC Prosthetic legs Project 9525 THE HOLMSTAD INC 700 W FABYAN PKWY BATAVIA IL 60510 N/A PC The Holmstad Benevolent Care Fund 10000 67465 14 74 14 32446 18 18050 50570 50570 false false false false false false false false false false X X 1 Dunn Kathleen E 5919 Midnight Pass Road Sarasota FL 34242 118824 X X 1 AMERICAN AIRLINES GROUP INC AAL, 1600 sh. 73824 2016-11-30 DFA EMERGING MARKETS CORE EQ P 170190 159274 DFA FIVE YEAR GLOBAL FIXED INC 78695 78167 DFA GLOBAL REAL ESTATE SECURIT 70194 82247 DFA INTERNATIONAL CORE EQUITY 235326 262103 DFA INVT DIMENSIONS GROUP INC 326551 469754 DFA TARGETED CREDIT PORTFOLIO 50000 49875 DFA U.S. LARGE CAP VALUE PORTF 107261 164278 DFA U.S. TARGETED VALUE PORTFO 127308 173109 OLD SECOND BANCORP, INC 38266 38684 T. ROWE PRICE HEALTH SCIENCES 81692 95518 VANGUARD SHORT-TERM BOND INDEX 43215 42282 VANGUARD SHORT-TERM CORPORATE 78731 78210 Administrative Fees 11168 11168 State or Local Filing Fees 25 25 Investment Management Services 7993 7993 990-PF Excise Tax for 2015 628