2024-04-04T15:27:21-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 262702670 Witman Family Foundation % Foundation Source WITM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MATTHEW WITMAN PRESIDENT 8008391754 2024-03-24 true MATTHEW WITMAN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 5279237 X 0 X 529 529 166124 166124 -566857 9662344 0 -400204 166653 0 48518 48518 24684 15350 15350 88552 48518 15350 263000 263000 351552 48518 278350 -751756 118135 84181 118222 118222 5971347 5185550 5161015 6055528 5303772 5279237 0 0 X 6055528 5303772 6055528 5303772 6055528 5303772 6055528 -751756 5303772 5303772 Publicly-traded Securities 9662344 10229201 -566857 -566857 -566857 1642 1642 1642 600 0 600 X 10 1052 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 false Matthew Witman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 5240384 256910 0 5497294 0 5497294 82459 5414835 270742 270742 1642 1642 269100 269100 269100 278350 0 0 0 0 278350 269100 274170 2021 2020 2019 278350 274170 4180 0 0 264920 0 0 NONE X ASSISTANCE LEAGUE OF INLAND NORTH COUNTY PO BOX 300793 ESCONDIDO CA 92030 N/A PC General & Unrestricted 39000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 ESCONDIDO HISTORY CENTER PO BOX 263 ESCONDIDO CA 92033 N/A PC General & Unrestricted 2000 INTERFAITH COMMUNITY SERVICES INC 550 WEST WASHINGTON AVE STE B ESCONDIDO CA 92025 N/A PC General & Unrestricted 10000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 N/A PC General & Unrestricted 61000 MEALS-ON-WHEELS GREATER SAN DIEGO INC 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PC General & Unrestricted 11000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 45000 RANGERS LEGACY EQUINE RESCUE 29 LILY RD ROSWELL NM 88201 N/A PC General & Unrestricted 3000 RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS PO BOX 1283 BONSALL CA 92003 N/A PC General & Unrestricted 7000 SAN DIEGO AG IN THE CLASSROOM 420 S BROADWAY STE 200 ESCONDIDO CA 92025 N/A PC General & Unrestricted 3000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 N/A PC General & Unrestricted 10000 THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 N/A PC escondido foundation 10000 TRINITY EPISCOPAL CHURCH 845 CHESTNUT ST ESCONDIDO CA 92025 N/A PC Garden Electrical 2000 TRINITY EPISCOPAL CHURCH 845 CHESTNUT ST ESCONDIDO CA 92025 N/A PC General & Unrestricted 43000 TRINITY EPISCOPAL CHURCH 845 CHESTNUT ST ESCONDIDO CA 92025 N/A PC Tree removal in garden 2000 WARRIOR FOUNDATION FREEDOM STATION 1223 1/2 28TH ST APT A SAN DIEGO CA 92102 N/A PC General & Unrestricted 5000 263000 14 529 14 166124 18 -566857 -400204 -400204 false false false false false false false false false false DUNHAM APPRECIATION & INCM N 108713 99078 DUNHAM CORPORATE GOVT BD CL N 112074 99342 DUNHAM DYNAMIC MACRO FUND CLAS 22541 25198 DUNHAM EMERGING MKTS STCK CL N 48716 48161 DUNHAM FLOATING RATE BOND FD N 63931 61526 DUNHAM FOCUSED LG CAP GROWTH C 31430 40939 DUNHAM HIGH-YIELD BOND FUND CL 90077 89774 DUNHAM INTERNATIONAL OPP BOND 45724 42413 DUNHAM INTL STCK FD CL N 43082 50771 DUNHAM LARGE CAP VAL CL N 38608 47345 DUNHAM MONTHLY DISTRIBUTION FU 88181 80327 DUNHAM REAL ESTATE STOCK CL N 25484 21982 DUNHAM SMALL CAP GR FD CL N 22536 22098 DUNHAM SMALL CAP VAL FD CL N 20694 25100 DUNHAM US ENHANCED MARKET FUND 30953 34680 SPDR BARCLAYS CAPITAL 1-3 MONT 4392806 4372281 Administrative Fees 15325 15325 State or Local Filing Fees 25 25 Investment Management Services 48518 48518 990-PF Estimated Tax for 2023 600 990-PF Excise Tax for 2022 24084