2025-09-18T10:59:36-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 650415977 The Dunn Foundation % Foundation Source DUNN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Dreyer Trustee 8008391754 2025-09-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 97497357 X 0 X 73999 73999 1433971 1433971 4992592 22133846 4992592 2641321 2641321 9141883 9141883 80000 80000 275843 275843 134558 4358 1610 1610 95209 309 94900 587220 280510 176510 9998500 9998500 10585720 280510 10175010 -1443837 8861373 0 1691923 1005027 1005027 48146217 42850232 47552073 44172843 48711887 48940257 94010983 92567146 97497357 0 0 X 94010983 92567146 94010983 92567146 94010983 92567146 94010983 -1443837 92567146 92567146 Publicly-traded Securities 22133846 20238146 1895700 1895700 Passthrough K1 Capital Gain/(Loss) 3096892 4992592 123173 123173 123173 162497 0 162497 X 0 39324 39324 false false false false false false false true true FL true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 5.0 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 209686 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 94900 LDR Capital Management LLC 300 Park Avenue Suite 501 New York NY 10022 Investment Mgmt 60455 48713173 3545492 51556799 103815464 0 103815464 1557232 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