DUNHAM FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DUNHAM FUND (EIN 37-6416138)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201511349349102366
- Schema version
- 2014v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T13:54:21-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18402 WEST CREEK DRIVE | AddressLine1Txt |
| City | TINLEY PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376416138 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 8 E GALENA BLVD SUITE 202 | AddressLine1Txt |
| City | AURORA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT VAUGHN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/TRUSTEE | PersonTitleTxt |
| Phone | 6308442774 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCY J HOEKEMA CPA | PreparerPersonNm |
| PTIN | P00236463 | PTIN |
| Phone | 7086141166 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,885,267 | 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 |
| Interest On Sav Rev And Expnss | $1,124,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,124,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $952,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $952,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,560,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,966,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,560,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,772 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,660,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,660,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $309,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $616,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,890 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $23,342 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,137 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,152,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,873,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,873,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,026,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,873,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,634,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,519,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,783 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,196,868 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,456,111 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,857,062 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,998,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,433,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,971,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,679,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,503,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,638,561 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,319,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,550,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,109,448 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $96,044 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,948 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,618 | LandBOYAmt |
| Land EOY | $40,096 | LandEOYAmt |
| Land EOYFMV | $40,096 | LandEOYFMVAmt |
| Other Assets BOY | $1,351,734 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,618,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,252,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,885,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $67,618,597 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $69,252,673 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,618,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,252,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,618,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,252,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,618,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,634,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,252,673 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,252,673 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,445,562 | $19,406,127 | $4,039,435 | $4,039,435 | |
| CAPITAL GAINS DIVIDENDS | $520,756 | $520,756 | $520,756 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,560,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,357,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,835,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,858,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $75,135,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,717,666 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,508,234 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,375,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,262,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,814,774 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,864,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042736 | DistributionYr5Rt |
| Total Distribution | 0.222674 | TotalDistributionRt |
| Average Distribution | 0.044535 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $83,436,759 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,715,856 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65,194 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,781,050 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,873,725 | 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 | $65,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $59,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,874 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DUNHAMFUND.ORG | WebsiteAddressTxt |
| Individual With Books | FIRST MIDWEST BANK | IndividualWithBooksNm |
| Phone | 7087618665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12600 S HARLEM AVENUE | AddressLine1Txt |
| City | PALOS HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60463 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEWART BEACH | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | DIRECTOR | 10.00 | $24,225 | $0 | $0 |
| MARK TREUMPER | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | DIRECTOR | 10.00 | $43,725 | $0 | $0 |
| MICHAEL MORCOS | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | DIRECTOR | 10.00 | $33,975 | $0 | $0 |
| WENDY HIRSCH | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | DIRECTOR | 10.00 | $30,725 | $0 | $0 |
| RYAN MALEY | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | CHAIRMAN | 10.00 | $25,650 | $0 | $0 |
| ROBERT W VAUGHAN | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | EXECUTIVE DIRECTOR | 50.00 | $126,950 | $0 | $0 |
| CHRISTINE TUNNEY | ||||||||
| 8 EAST GALENA BLVD SUITE 202 | AURORA | IL | 60506 | DIRECTOR | 10.00 | $24,225 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MANAGMENT SOLUTIONS OF ILLINOIS INC (MSI) | |||||
| 335 LRA DRIVE | AURORA | IL | 60506 | BUSINESS MANAGEMENT SERVICES | $443,545 |
| FIRST MIDWEST BANK | |||||
| 12600 HARLEM AVENUE | PALOS HEIGHTS | IL | 60463 | INVESTMENT FEES | $208,271 |
| OLD SECOND BANK | |||||
| 37 SOUTH RIVER STREET | AURORA | IL | 60506 | INVESTMENT FEES | $73,037 |
| DRINKER BIDDLE & REATH LLP | |||||
| 191 N WACKER DRIVE | CHICAGO | IL | 60606 | LEGAL SERVICES | $51,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $84,653,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,707,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,707,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,270,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,436,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,171,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,171,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,194 | TotalTaxAmt |
| Distributable Before Adj | $4,106,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,106,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,106,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,873,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,873,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $65,194 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,808,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,106,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,961,528 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,873,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,961,528 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $912,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,194,447 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DUNHAM FUNDONLINE APPLICATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 EAST GALENA BLVD SUITE 202 | 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 | DURING 2014 THE DUNHAM FUND ACCEPTS APPLICATIONS IN PAPER AND ONLINE. ONLINE APPLICATION INFORMATION CAN BE FOUND AT WWW.DUNHAMFUND.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FUND HAS TWO GRANT CYCLES ANNUALLY. THE SUBMISSION DEADLINES ARE FEBRUARY 1ST AND JUNE 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANNUAL MAXIMUM AMOUNT PER GRANT IS ONE MILLION DOLLARS, 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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AURORA UNIVERSITYARTS AND IDEAS PROGRAM | ||||||
| 347 S GLADSTONE AVE | AURORA | IL | 60506 | 501(C)(3) | EDUCATION | $555,000 |
| AURORA UNIVERSITYJOHN C DUNHAM STEM PARTNERSHIP SCHOOL | ||||||
| 347 S GLADSTONE AVE | AURORA | IL | 60506 | 501(C)(3) | EDUCATION | $500,000 |
| AURORA PUBLIC LIBRARY FOUNDATION | ||||||
| 1 E BENTON STREET | AURORA | IL | 60505 | 501(C)(3) | EDUCATION/COMMUNITY DEVELOPMENT | $250,000 |
| ADVANCE OF ILLINOIS | ||||||
| 50 EAST WASHINGTON STREET SUITE 410 | AURORA | IL | 60602 | 501(C)(3) | EDUCATION | $25,000 |
| ALL FOR HOPE | ||||||
| ALL FOR HOPE | AURORA | IL | 60605 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $25,000 |
| BREAKING FREE | ||||||
| 120 GALE STREET | AURORA | IL | 60506 | 501(C)(3) | COMMUNITY DEVELOPMENT | $125,000 |
| CADENCE HEALTH FOUNDATION | ||||||
| 4405 WEAVER PKWY | WARRENVILLE | IL | 60555 | 501(C)(3) | COMMUNITY DEVELOPMENT | $300,000 |
| CASA KANE COUNTY | ||||||
| 100 S 3RD STREET 460 | GENEVA | IL | 60134 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $50,000 |
| CENTER FOR HEALTHCARE INNOVATION | ||||||
| 222 S RIVERSIDE PLAZA 1900 | CHICAGO | IL | 60606 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $20,000 |
| CHRIS WALK AGAINST SUBSTANCE ABUSE | ||||||
| PO BOX 424 | BATAVIA | IL | 60510 | 501(C)(3) | COMMUNITY DEVELOPMENT | $15,000 |
| CIRCLES OF FRIENDS | ||||||
| 11965 VENICE BLVD SUITE 301 | LOS ANGELES | CA | 90066 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $5,000 |
| COMMUNINTY FOUNDATION OF THE FOX RIVER VALLEY | ||||||
| 111 WEST DOWNER PLACE SUITE 312 | AURORA | IL | 60506 | 501(C)(3) | EDUCATION/COMMUNITY DEVELOPMENT | $71,000 |
| DONOR CHOOSE ORGANIZATION | ||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | 501 (C) (3) | EDUCATION | $100,000 |
| DONOR FORUM | ||||||
| 208 SOUTH LASALLE SUITE 1540 | CHICAGO | IL | 60604 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $50,000 |
| DREAMING TREE FOUNDATION | ||||||
| 1590 WILKENING ROAD | SCHAUMBURG | IL | 60173 | 501 (C) (3) | EDUCATION/COMMUNITY DEVELOPMENT | $50,000 |
| FAMILY FOCUS | ||||||
| 310 S PEORIA STREET 301 | CHICAGO | IL | 60606 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $30,000 |
| FOX VALLEY ENTREPRENUERSHIP CENTER | ||||||
| FOX VALLEY ENTREPRENUERSHIP CENTER | AURORA | IL | 60505 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $51,750 |
| FOX VALLEY ORCHESTRA | ||||||
| 525 N BROADWAY | AURORA | IL | 60507 | 501(C)(3) | EDUCATION | $30,000 |
| FOX VALLEY SPECIAL RECREATION FOUNDATION | ||||||
| 2121 W INDIAN TRAIL | AURORA | IL | 60506 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $25,000 |
| FOX VALLEY UNITED WAY | ||||||
| 44 E GALENA BLVD | AURORA | IL | 60505 | 501 (C) (3) | EDUCATION/COMMUNITY DEVELOPMENT | $100,000 |
| FRIENDS OF CHILD ADVOCACY | ||||||
| PO BOX 802 | BATAVIA | IL | 60510 | 501(C)(3) | COMMUNITY DEVELOPMENT | $20,000 |
| INDIAN PRAIRIE EDUCATION FOUNDATIUON | ||||||
| POBOX 3990 | NAPERVILLE | IL | 60567 | 501 (C) (3) | EDUCATION | $68,000 |
| JOSEPH CORPORATION | ||||||
| 32 SOUTH BROADWAY | AURORA | IL | 60505 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $24,000 |
| KANELAND SCHOOLS FOUNDATIONFINE ARTS FESTIVAL | ||||||
| 47W326 KESLINGER ROAD | MAPLE PARK | IL | 60151 | 501(C)(3) | EDUCATION | $25,000 |
| KANELAND SCHOOLS FOUNDATIONFOX VALLEY CAREER CENTER | ||||||
| 47W326 KESLINGER ROAD | MAPLE PARK | IL | 60151 | 501(C)(3) | EDUCATION | $8,000 |
| KENDALL COUNTY FOOD PANTRY | ||||||
| 208 BEAVER ST | YORKVILLE | IL | 60560 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $25,000 |
| KIDS HOPE USA | ||||||
| 635 N RANDALL RD | AURORA | IL | 60506 | 501(C)(3) | EDUCATION / COMMUNITY DEVELOPMENT | $38,930 |
| MARIE WILKINSON FOUNDATION | ||||||
| 834 N HIGHLAND AVE | AURORA | IL | 60506 | 501(C)(3) | COMMUNITY DEVELOPMENT | $25,000 |
| MARMION ACADEMY | ||||||
| 1000 BUTTERFIELD RD | AURORA | IL | 60502 | 501 (C) (3) | EDUCATION | $300,000 |
| MOOSEHEART CHILD CITY & SCHOOL INC | ||||||
| MOOSEHEART CHILD CITY SCHOOL INC | MOOSEHEART | IL | 60539 | 501 (C) (3) | EDUCATION/COMMUNITY FOUNDATION | $100,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| 400 MERCY LANE | AURORA | IL | 60506 | 501(C)(3) | COMMUNITY DEVELOPMENT | $20,000 |
| NORTH CENTRAL COLLEGE TEACH FIRST PROGRAM | ||||||
| 30 N BRAINARD STREET | NAPERVILLE | IL | 60540 | 501(C)(3) | EDUCATION | $200,000 |
| ONE HOPE UNITED | ||||||
| 525 COLLEGE AVE | AURORA | IL | 60506 | 501(C)(3) | EDUCATION | $125,000 |
| PARAMOUNT THEATRE | ||||||
| 23 EAST GALENA BOULEVARD | AURORA | IL | 60506 | 501(C)(3) | COMMUNITY DEVELOPMENT | $250,000 |
| PLUM LANDING | ||||||
| 495 N LAKE ST | AURORA | IL | 60506 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $75,000 |
| QUAD COUNTY URBAN LEAGUE | ||||||
| 1685 N FARNSWORTH AVENUE | AURORA | IL | 60505 | 501(C)(3) | COMMUNITY DEVELOPMENT | $73,545 |
| SEVEN GENERATION AHEAD | ||||||
| 1049 LAKE ST 200 | OAK PARK | IL | 60301 | 501 (C) (3) | EDUCATION/COMMUNITY DEVELOPMENT | $5,000 |
| STEAL BEAM THEATER | ||||||
| 111 W MAIN ST | ST CHARLES | IL | 60174 | 501 (C) (3) | EDUCATION/COMMUNITY DEVELOPMENT | $20,000 |
| SUICIDE PREVENTION SERVICES | ||||||
| 528 S BATAVIA AVE | BATAVIA | IL | 60510 | 501(C)(3) | COMMUNITY DEVELOPMENT | $48,000 |
| THE CONSERVATION FOUNDATION | ||||||
| 10 S 404 KNOCH KNOLLS ROAD | NAPERVILLE | IL | 60565 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $5,000 |
| THE FIRST TEE | ||||||
| 11855 ARCHER AVE | LEMONT | IL | 60439 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $25,000 |
| THE LIGHT OF HEART | ||||||
| 52 W DOWNER PLACE | AURORA | IL | 60506 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $10,000 |
| YMCA | ||||||
| 160 E WASHINGTON ST | OSWEGO | IL | 60543 | 501 (C) (3) | EDUCATION/COMMUNITY DEVELOPMENT | $5,000 |
| WEST SUBURBAN PHILANTHROPIC NETWORK | ||||||
| PO BOX 268 | WHEATON | IL | 60189 | 501 (C) (3) | COMMUNITY DEVELOPMENT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,873,725 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,124,816 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952,865 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,560,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,660,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,660,644 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL SERVICES | CategoryTxt |
| Amt | $1,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2008-02-20 | $3,000 | $1,100 | SL | 15.000000000000 | $200 | $0 |
| CARPETING | 2008-02-29 | $3,600 | $3,118 | 200DB | 7.000000000000 | $321 | $0 |
| LEASEHOLD IMPROVEMENT | 2008-03-24 | $7,266 | $2,663 | SL | 15.000000000000 | $484 | $0 |
| CARPETING | 2008-04-25 | $3,480 | $3,014 | 200DB | 7.000000000000 | $311 | $0 |
| LEASEHOLD IMPROVEMENT | 2008-05-01 | $16,480 | $6,044 | SL | 15.000000000000 | $1,099 | $0 |
| OFFICE FURNITURE | 2008-03-05 | $16,842 | $14,587 | 200DB | 7.000000000000 | $1,504 | $0 |
| OFFICE FURNITURE | 2008-05-01 | $16,841 | $14,586 | 200DB | 7.000000000000 | $1,504 | $0 |
| LEASEHOLD IMPROVEMENT | 2013-01-03 | $2,000 | $133 | SL | 15.000000000000 | $133 | $0 |
| LEASEHOLD IMPROVEMENT | 2013-02-15 | $3,140 | $192 | SL | 15.000000000000 | $209 | $0 |
| OFFICE FURNITURE | 2013-01-24 | $3,234 | $462 | 200DB | 7.000000000000 | $792 | $0 |
| COMPUTER EQUIPMENT | 2013-01-16 | $1,208 | $242 | 200DB | 5.000000000000 | $387 | $0 |
| COMPUTER EQUIPMENT | 2013-06-20 | $4,585 | $917 | 200DB | 5.000000000000 | $1,467 | $0 |
| LEASEHOLD IMPROVEMENT | 2014-06-30 | $14,368 | SL | 15.000000000000 | $479 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $16,503,574 | EOYBookValueAmt |
| EOYFMV | $16,638,561 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $24,433,698 | EOYBookValueAmt |
| EOYFMV | $36,971,317 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,419,468 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,516,636 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,036,643 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,340,426 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | $12,550,411 | $15,109,448 |
| MUTUAL FUNDS - ALTERNATIVE ASSET | AT COST | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $3,000 | $1,300 | $1,700 |
| CARPETING | $3,600 | $3,439 | $161 |
| LEASEHOLD IMPROVEMENT | $7,266 | $3,147 | $4,119 |
| CARPETING | $3,480 | $3,325 | $155 |
| LEASEHOLD IMPROVEMENT | $16,480 | $7,143 | $9,337 |
| OFFICE FURNITURE | $16,842 | $16,091 | $751 |
| OFFICE FURNITURE | $16,841 | $16,090 | $751 |
| LEASEHOLD IMPROVEMENT | $2,000 | $266 | $1,734 |
| LEASEHOLD IMPROVEMENT | $3,140 | $401 | $2,739 |
| OFFICE FURNITURE | $3,234 | $1,254 | $1,980 |
| COMPUTER EQUIPMENT | $1,208 | $629 | $579 |
| COMPUTER EQUIPMENT | $4,585 | $2,384 | $2,201 |
| LEASEHOLD IMPROVEMENT | $14,368 | $479 | $13,889 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,034 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $1,734 | ||
| PROGRAM RELATED INVESTMENTS | $1,350,000 | $1,250,000 | $1,250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $8,140 | $0 | $0 |
| WEBSITE/SOCIAL MEDIA EXPENSE | $32,843 | $0 | $0 |
| INSURANCE EXPENSE | $4,680 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $14,910 | $0 | $0 |
| IL ANNUAL REPORT | $15 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $5,588 | $0 | $0 |
| COMMUNICATION | $8,300 | $0 | $0 |
| UTILITY | $2,935 | $0 | $0 |
| SOFTWARE | $17,837 | $0 | $0 |
| DESIGN FEES | $1,944 | $0 | $0 |
| EVENT EXPENSES | $5,713 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $22,772 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,772 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $325,145 | $0 | $0 |
| CONSULTING FEES | $3,698 | $0 | $0 |
| FIDUCIARY/INVESTMENT | $282,454 | $141,227 | $0 |
| ADVISORY FEES | $5,670 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $24,568 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |