2023-06-14T17:33:04-04:00 2022-12-31 854144924 ELAINE JENKS CPA LLC 521 BECKWOURTH DR RENO NV 89506 990PF 2022-01-01 273905712 THE WILLIAM H AND FRANCES M DAKAN FOUNDATION INC WILL 7758267900 241 RIDGE STREET SUITE 100 RENO NV 89501 DUNHAM TRUST COMPANY TRUSTEE 2023-06-08 true ELENA RODRIGUEZ 999009999 true ELAINE JENKS CPA CGMA P00105954 7754467024 2023-06-08 2022 2023-04-26 12:10:37Z X 86427 X X 1 1 1 2443 2443 2443 17520 51055 17520 333 333 333 20297 20297 2777 3500 3500 350 175 175 1425 712 713 106 53 364 364 5745 940 4752 5302 5302 11047 940 10054 9250 19357 2777 2 6 6 1210 1000 1000 13621 27813 41889 51115 46379 43532 65948 75198 86427 0 X 65948 75198 65948 75198 65948 75198 65948 9250 75198 75198 DUNHAM TRUST CO ST COVERED TRANS P 2022-12-31 4158 4229 -71 -71 DUHAM TRUST CO LT COVERED TRANS P 2022-12-31 46685 29306 17379 17379 17520 269 269 269 269 false false false false false false false true true true false false false false true N/A DUNHAM TRUST COMPANY 7758267900 241 RIDGE STREET SUITE 100 RENO NV 89501 false false false false false false false false false false false false false false false false false false false false false DUNHAM TRUST COMPANY 241 RIDGE STREET SUITE 100 RENO NV 89501 TRUSTEE 000.00 3500 0 0 NONE NONE N/A 83875 1109 0 84984 84984 1275 83709 4185 4185 269 269 3916 3916 3916 10054 10054 3916 2395 1988 5157 9540 10054 3916 6138 15678 0 15678 2395 1988 5157 6138 X HOOD RIVER VALLEY HIGH SCHOOL 1220 INDIAN CREEK RD HOOD RIVER OR 97031 GOV HIGH SCHOOL MUSIC PROGRAM 5302 5302 14 1 14 2443 18 333 18 212 17308 2989 17308 20297 false false false false false false false false false false ACCOUNTING 1425 712 713 FIXED INVESTMENTS 46379 43532 COMMON STOCK 6172 22012 DUNHAM MUTUAL FUNDS 21641 19877 LEGAL FEES 350 175 175 EXPENSES SECRETATRY OF STATE FILING FE 50 50 OTHER EXPENSE 314 314 NONDIVIDEND DISTRIBUTIONS 333 333 333 FOREIGN TAX 28 14 FEDERAL TAXES 78 39