2024-05-14T06:43:35-05:00 2023-12-31 481111111 CBIZ MHM LLC 3925 RIVER CROSSING PKWY STE 100 INDIANAPOLIS IN 46240 990PF 2023-01-01 352093923 THE DUNHAM FAMILY FOUNDATION INC DUNH 3174185089 1322 N MAIN ST 1026 NORTH PORT FL 342861135 THOMAS DUNHAM PRESIDENT 3174185089 2024-05-07 1 THOMAS DUNHAM 999009999 0 CHARLES J NABER P00104802 3174722200 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 759751 X X 186 186 12702 12702 -9951 201095 0 2937 12888 0 0 0 2345 1172 1173 884 9 0 4446 4446 0 7675 5627 1173 64750 64750 72425 5627 65923 -69488 7261 72456 18882 18882 355924 358574 480779 277121 256900 260090 705501 634356 759751 0 0 X 520399 520399 0 0 185102 113957 705501 634356 705501 634356 705501 -69488 175 636188 1832 634356 ROCKEFELLER X9549 P 2023-09-14 2023-12-31 139330 149211 -9881 -9881 ROCKEFELLER X9549 P 2022-05-12 2023-12-31 59928 61847 -1907 -1907 CAPITAL GAINS DIVIDENDS P 1837 1837 1837 -9951 101 0 101 0 101 875 0 0 0 875 0 774 774 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A THOMAS H DUNHAM 3174185089 1322 N MAIN ST 1026 NORTH PORT FL 34286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H DUNHAM 1322 N MAIN ST 1026 NORTH PORT FL 34286 PRESIDENT 0.00 0 0 0 JANE A WAINWRIGHT 1356 EAGLE CREST DRIVE GREENWOOD IN 46143 TREASURER 0.00 0 0 0 JAMES R WAINWRIGHT 1356 EAGLE CREST DRIVE GREENWOOD IN 46143 DIRECTOR 0.00 0 0 0 JENNIFER K KINKER 4182 DONATELLO AVE NORTH PORT FL 34286 VICE-PRESIDENT 0.00 0 0 0 JOSEPH KINKER 4182 DONATELLO AVE NORTH PORT FL 34286 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 DISTRIBUTION TO THE GENERAL FUND OF VARIOUS CHARITABLE ORGANIZATIONS. 64750 0 676497 34949 0 711446 0 0 711446 10672 700774 35039 35039 101 101 34938 0 34938 0 34938 65923 0 65923 34938 0 0 19940 72578 10918 103436 65923 0 0 0 34938 30985 0 0 134421 0 0 0 0 0 0 0 134421 19940 72578 10918 30985 THOMAS H DUNHAM THOMAS H DUNHAM PRESIDENT 1322 N MAIN ST 1026 NORTH PORT FL 34286 3174185089 REQUESTOR SHOULD INDICATE THE ORGANIZATION, THE ORGANIZATIONS STATUS, THE PURPOSE OF THE REQUEST, AND THE AMOUNT REQUESTED NONE REQUESTS MUST BE FOR EDUCATIONAL, RELIGIOUS OR CHARITABLE PURPOSES WHEELER MISSION 245 N DELAWARE ST INDIANAPOLIS IN 46204 NONE PC GENERAL FUND 500 RILEY CHILDREN'S HOSPITAL 500 N MERIDIAN ST SUITE 100 INDIANAPOLIS IN 46204 NONE PC GENERAL FUND 33000 WATER FOR LIFE CHARITY 1124 DUTCH FIELDS PKWY MIDWAY UT 84049 NONE PC GENERAL FUND 5000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL FUND 250 GORDON-CONWELL THEOLOGICAL SEMINARY INC 130 ESSEX STREET SOUTH HAMILTON MA 01982 NONE PC GENERAL FUND 6000 LETTERS TO ISABEL 1717 20TH ST NW APT 206 WASHINGTON DC 20009 NONE PC GENERAL FUND 20000 64750 0 14 186 14 12702 18 -9951 0 2937 0 2937 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2345 1172 1173 ABBVIE INC 6511 7284 ALPHABET INC SHS CL A 8203 9778 AMAZON.COM INC 9345 10484 AMGEN INC 4250 4608 APPLE INC 21735 27450 APPLIED MATERIALS INC 5615 6496 ATMOS ENERGY CORP COM CURRENT YIELD 2.641% 4087 4493 BOOKING HOLDINGS INC COM 7979 10642 BROADCOM INC CURRENT YIELD 3.290% 38370 74838 CATERPILLAR INC COM 9218 10777 CORTEVA INC REG SHS 5587 5755 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.788% 12786 15931 COTERRA ENERGY INC 6030 7963 CUMMINS INC 8445 8326 EATON CORP PLC 10076 15846 ELI LILLY & CO 21796 38723 EQUINIX INC 2302 2450 EXXON MOBIL CORP COM CURRENT YIELD 3.300% 23686 26264 GARTNER INC 7830 12631 GENL DYNAMICS CORP 4767 6607 HERC HLDGS INC COM 4446 5062 JP MORGAN CHASE & CO 8674 9356 LAMB WESTON HOLDINGS INC REG SHS CURRENT YIELD 1.253% 7551 9803 MARTIN MARIETTA MATLS 4554 6517 MCDONALD S CORP 10793 11331 META PLATFORMS INC CLASS A COMMON STOCK 8369 9557 MICROSOFT CORP 28837 40482 NVIDIA 2847 9412 ORACLE CORP 6455 5904 PACCAR INC COM 4181 4701 PARKER HANNIFIN CORP 15014 18059 QUALCOMM INC 8116 9441 REGENERON PHARMACEUTICALS 8439 8783 SHERWIN-WILLIAMS CO 9901 11565 UNION PAC CORP COM 4401 5002 VERTIV HOLDINGS CO COM CL A 7378 8458 AMERICAN FUND GLOBAL BALANCED FUND CL F2 CURRENT YIELD 1.758% AT COST 14652 16937 CALAMOS MARKET NETRUAL INCOMD FUND AT COST 83859 86412 EATON VANCE FLOATING RATE ADV CL 1 CURRENT YIELD 5.618% AT COST 43 43 EATON VANCE SHT DUR STRATEGIC INC FD 1 AT COST 17800 17668 FIRST EAGLE GLOBAL INCOME BUILDER FD CL 1 CURRENT YIELD 4.027% AT COST 26977 27955 LORD ABBETT SHORT DURATION INCOME FD CL I CURRENT YIELD 3.284% AT COST 12256 12023 NEUBERGER BERMAN LONG SHORT FUND INSTL CL CURRENT YIELD 1.104% AT COST 26154 27516 PIMCO LOW DURATION INCOME FUND CL I2 AT COST 61187 56213 SPDR S&P500 ETF TRUST UNIT AT COST 13972 15323 COST BASIS ADJUSTMENT 1832 INVESTMENT ADVISORY FEES 4446 4446 0 NON-DIVIDEND DISTRIBUTIONS 175 FOREIGN TAX 9 9 0 PF TAX 875 0 0