2024-10-10T10:00:28-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 650415977 The Dunn Foundation % Foundation Source DUNN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 david dreyer trustee 8008391754 2024-10-08 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 95843855 X 0 X 69110 69110 1566612 1566612 -11871246 18250587 0 1822205 1822205 -8413319 3457927 80000 80000 268014 268014 48603 1803 1452 1452 95011 111 94900 493080 269928 176352 10077000 10077000 10570080 269928 10253352 -18983399 3187999 1433650 1691923 1691923 52454723 48146217 49959898 59106009 44172843 44192034 112994382 94010983 95843855 0 0 X 112994382 94010983 112994382 94010983 112994382 94010983 112994382 -18983399 94010983 94010983 Publicly-traded Securities 18250587 20267247 -2016660 -2016660 Passthrough K1 Capital Gain/(Loss) -9854586 -11871246 44313 44313 44313 76610 0 76610 X 0 32297 32297 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Tom Beach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 20.0 40000 0 0 David Dreyer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 8.0 0 0 0 Rebecca Walter Dunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 20.0 40000 0 0 William A Dunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee Emeritus 0.0 0 0 0 RBC Wealth Management 8800 FIRETHORN LANE SUITE 200 LINCOLN NE 68520 Investment Mgmt 206786 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 94900 LDR Capital Management LLC 300 Park Ave Suite 501 New York NY 10022 Investment Mgmt 55625 48623703 2542844 53250052 104416599 0 104416599 1566249 102850350 5142518 5142518 44313 44313 5098205 5098205 5098205 10253352 0 0 0 0 10253352 5098205 2021 2020 2019 1615721 418980 1864821 4109032 8008554 10253352 5098205 5155147 13163701 0 13163701 1615721 418980 1864821 4109032 5155147 NONE X ACCURACY IN MEDIA INC 1717 K ST NW STE 900 WASHINGTON DC 20006 N/A PC General & Unrestricted 10000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 N/A PC General & Unrestricted 226000 AMERICA FIRST INC 1635 ROGERS RD FORT WORTH TX 76107 N/A PC General & Unrestricted 200000 AMERICA FIRST LEGAL FOUNDATION 611 PENNSYLVANIA AVE SE 231 WASHINGTON DC 20003 N/A PC General & Unrestricted 100000 AMERICAN ACCOUNTABILITY FOUNDATION 300 INDEPENDENCE AVE SE WASHINGTON WASHINGTON DC 20003 N/A PC General & Unrestricted 25000 AMERICAN MOMENT INC 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 N/A PC General & Unrestricted 35000 AMERICAN MOVEMENT FOUNDATION 2340 DULLES CORNER BLVD STE 1000 HERNDON VA 20171 N/A PC General & Unrestricted 50000 AMERICANS FOR FAIR TREATMENT 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MADISON INSTITUTE FOR PUBLIC POLICY STUD 100 N DUVAL ST TALLAHASSEE FL 32301 N/A PC General & Unrestricted 100000 THE NRA FOUNDATION INC 11250 WAPLES MILL RD FAIRFAX VA 22030 N/A PC General & Unrestricted 10000 THE PHILANTHROPY ROUNDTABLE INC 1120 20TH ST NW STE 400N WASHINGTON DC 20036 N/A PC General & Unrestricted 60000 THE REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 N/A PC General & Unrestricted 100000 TURNING POINT USA INC 4940 EAST BEVERLY RD PHOENIX AZ 85044 N/A PC General & Unrestricted 27000 TURNING POINT USA INC 4940 EAST BEVERLY RD PHOENIX AZ 85044 N/A PC Citizen Journalism fund 100000 TURNING POINT USA INC 4940 EAST BEVERLY RD PHOENIX AZ 85044 N/A PC General & unrestricted 1000000 YOUNG AMERICANS AGAINST SOCIALISM PO BOX 162 BOERNE TX 78006 N/A PC General & Unrestricted 115000 YOUNG AMERICANS FOR LIBERTY FOUNDATION 500 N CAPITAL OF TEXAS HWY BLDG 5 AUSTIN TX 78746 N/A PC General & Unrestricted 40000 YOUNG VOICES 1701 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 25000 10077000 14 69110 14 1566612 18 -11871246 K-1 Inc/Loss 14 1686942 DIV INC-BLUE OWL CR INC 14 135263 -8413319 -8413319 false false false false false false false false false false Form 8886 FORM 8886 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ACCREDITED MORTGAGE LOAN REIT 224681 234600 ADOBE SYSTEMS, INC 227810 372875 ADVANCED MICRO DEVICES INC 286782 414075 AGNC INV CORP 6.125% SER F 113483 119158 AGNC INVT PREF SHS SER C 150232 158912 ALEXANDER AND BALDWIN HOLDINGS 308232 354856 ALPHABET INC CL A 288415 320030 AMAZON COM 265355 350526 AMEREN CORPORATION 230873 199803 AMERICAN ELECTRIC POWER INC 301658 268026 AMPHENOL CORPORATION 200464 286089 ANALOG DEVICES INC 367109 437229 ANNALY CAPITAL MANAGEMENT PFD 219409 223419 APARTMENT INCOME REIT CORP 662608 582596 APPLE INC 284264 496150 ARBOR REALTY TRUST - 12/31/204 138881 116825 AT&T, INC 398427 335734 BLACKROCK INC 409227 405900 BOEING CO 241462 325825 BRANDYWINE RLTY TR 493410 212760 BRIXMOR PPTY GROUP INC COM 242540 437988 BROADCOM INC 188874 437570 CHEVRON CORP 283003 346051 CISCO SYSTEMS INC 428671 413607 CITY OFFICE REIT PREF CL A 84323 66748 CLOROX CO 366089 367169 CME GROUP, INC 285657 283889 CROWN CASTLE INTL 447458 312050 CVS CAREMARK CORP 237822 217219 DB X TRACKERS MSCI EAFE HEDGED 1629023 1729111 DEERE CO 191966 229525 DIAMONDBACK ENERGY INC 239626 232620 DIGITAL REALTY TRU CUM RED PRF 118749 121936 DIGITAL RLTY TR INC 466329 464436 DIGITALBRIDGE GROUP PFD SER H 170491 170808 DOCUSIGN INC 278328 146425 DOMINION ENERGY INC 444362 304936 DTE ENERGY CO COM 242617 230995 DUCKHORN PORTFOLIO INC 274757 141771 DUKE ENERGY CO 402944 379815 ENTERGY CORP 231315 222112 FINANCIAL SELECT SECTOR SPDR F 931813 1007492 FIRST TRUST FINANCIAL ALPHADEX 1864479 1923606 FIRST TRUST NASDAQ CYBERSECURI 882871 1022260 FIRST TRUST SMALL CAP CORE ALP 1517865 1522368 FISERV, INC 228189 294506 GENERAC HOLDING INC 471556 250855 GILEAD SCIENCES INC 325398 367623 GLOBAL NET LEASE PREF SER B 165184 147334 GOLDMAN SACHS GQG PARTNERS INT 2920210 3405713 GSK PLC 357485 370600 HEALTHCARE CUM REDEEM PERP SER 165977 107646 HEALTHCARE REALTY TRUST 832068 677311 HEALTHPEAK PROPERTIES INC 676141 567191 HILTON WORLDWIDE HOLDINGS, INC 193184 292983 HOME DEPOT INC 167616 248130 HUDSON PAC PPTYS INC COM CUML 238792 195930 INTERNATIONAL BUSINESS MACHINE 382606 471351 INVENTRUST PROPERTIES 311182 320475 IQVIA HOLDINGS INC 244509 233925 JOHN HANCOCK MULTIFACTOR DEVEL 1551912 1699014 JOHN HANCOCK MULTIFACTOR MID C 2296706 2341580 KENNEDY WILSON HOLDINGS INC 533957 464881 KIMCO REALTY DEP SH REPSTG PFD 109034 121961 KINDER MORGAN INC 358581 381694 KKR REAL ESTATE FINANCE TRUST 175829 179358 LOCKHEED MARTIN CORP 235624 229793 LXP INDUSTRIAL TRUST 6.500% PF 179409 182403 META PLATFORMS INC 330553 353960 MICROSOFT CORP 150856 344453 MODERNA, INC 188546 124313 NETFLIX INC 83457 214227 NEXTERA ENERGY, INC 243790 190784 NIKE INC-CL B 272121 204546 NORTHROP GRUMMAN CORP 193980 245305 PALO ALTO NETWORKS INC 343630 726879 PAYPAL HOLDINGS, INC 268621 174404 PEBBLEBROOK HOTEL PREF SHS SER 130234 135021 PEBBLEBROOK HOTEL PREF SHS SER 127838 131251 PEPSICO INC 374008 388764 PHYSICIANS REALTY TRUST 356377 309378 PNC FINANCIAL GROUP INC 435361 370401 PRINCIPAL INVESTORS DIVERSIFIE 343808 337514 PUBLIC STORAGE 4.10% PFD SER S 138049 124549 REGENCY CENTERS CORP. SERIES A 173345 186375 RESTAURANT BRANDS INTL 370788 451591 RITHM CAPITAL CORP 7.000% PFD 117505 101899 RLJ LODGING TR 1.95 SER A 117308 122720 RPT RLTY TR 7.25% PFD 268525 303189 SALESFORCE.COM 219956 364975 SAUL CENTERS INC 6.000% PFD SE 147734 178677 SERVICE NOW 283200 363136 SITE CENTERS CORP 6.375 CL A P 216099 233333 SL GREEN RLTY CORP PFD SER I - 262791 256159 SPIRIT RLTY CAP INC NEW PFD SE 152241 160900 STAG INDUSTRIAL INC 301897 353536 STARBUCKS CORP COM 445908 432045 STARWOOD PROPERTY TRUST INC 209977 268951 SUN COMMUNITIES INC 273065 198470 SUNSTONE HOTEL INVS PREF SHS 164587 162125 THE NECESSITY RETAIL REIT INC 93976 83486 THE TRADE DESK INC 323361 273448 UBER 178090 430128 UMH PROPERTIES INC PFD 6.375% 293080 287348 UMH PROPERTIES, INC 591117 493917 UNION PACIFIC 392564 459555 UNITEDHEALTH GROUP INC 131931 261656 URBAN EDGE PROPERTIES 526437 547939 US BANCORP 441355 346932 VAIL RESORTS INC 245900 197033 VERIS RESIDENTIAL ORD SHS 306691 380351 VERIZON COMMUNICATIONS 457874 359394 VERTEX PHARMCTLS INC 155025 312492 VISA INC 171945 267119 VORNADO RLTY TR PFD SER L - 5. 358909 277874 WALT DISNEY HOLDINGS CO 329830 193943 WILLIAM BLAIR EMERGING MARKETS 2795874 2278485 WILLIAMS COS 327751 429454 WORKDAY INC 205879 303666 XCEL ENERGY INC 236661 214766 XYLEM INC 209162 265086 ZOETIS INC 280747 281844 BLUE OWL CREDIT INCOME CORP CL 7669013 7603032 BROOKFIELD INFRAST PARTNERS LP 193373 176995 DUNN-WMA, LLC 36310457 36412007 ADMIN FEES - FOUNDATION SOURCE 94900 94900 Bank Charges 111 111 K-1 Inc/Loss BROOKFIELD INFRAST PARTNERS LP 5.125 11570 11570 K-1 Inc/Loss DUNN-WMA, LLC 1675372 1675372 div inc - blue owl cr inc 135263 135263 Investment Management Services 268014 268014 990-PF Estimated Tax for 2023 46800 Foreign Tax Paid 1803 1803