Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 11-01-2015 , and ending 10-31-2016
Name of foundation
DUNN FAMILY CHARITABLE FOUNDATION
C/O AHI
Number and street (or P.O. box number if mail is not delivered to street address)30 NAGOG PARK NO 210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ACTON, MA01720
A Employer identification number

04-3251269
B Telephone number (see instructions)

(978) 952-8884
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,049,185J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,000,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 28,295 28,295  
4 Dividends and interest from securities... 416,205 416,205  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 446,553
b Gross sales price for all assets on line 6a 3,972,644
7 Capital gain net income (from Part IV, line 2)... 1,027,569
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -27,219 -27,219  
12 Total. Add lines 1 through 11........ 2,863,834 1,444,850  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,000 8,000   72,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,440 4,110   12,330
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,822 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 37,980 6,171   18,514
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,242 18,281   102,844
25 Contributions, gifts, grants paid....... 925,625 925,625
26 Total expenses and disbursements. Add lines 24 and 25 1,127,867 18,281   1,028,469
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,735,967
b Net investment income (if negative, enter -0-) 1,426,569
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 146,977 198,114 198,114
2 Savings and temporary cash investments......... 470,452 1,521,736 1,521,736
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,296,970 Click to see attachment15,910,326 18,384,216
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,769,961 Click to see attachment3,790,151 2,945,119
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,684,360 21,420,327 23,049,185
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 19,684,360 21,420,327
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 19,684,360 21,420,327
31 Total liabilities and net assets/fund balances (see instructions). 19,684,360 21,420,327
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,684,360
2
Enter amount from Part I, line 27a .....................
2
1,735,967
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
21,420,327
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,420,327
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a JPM TAP EMERGING MARKET FUND   2015-01-01 2016-10-31
b JPM SALTONSTALL   2015-01-01 2016-10-31
c HLM VENTURE PARTNERS, LP   2015-01-01 2015-12-31
d 14,200 SHARES ISHARES AUSTRALIA ETF - EWA   2015-01-01 2015-12-01
e 3,600 SHARES ISHARES CANADA ETF - EWC   2015-01-01 2015-12-01
8,700 SHARES ISHARES SINGAPORE ETF - EWS   2015-01-01 2015-12-01
9,000 SHARES ISHARES TAIWAN ETF - EWT   2015-01-01 2015-12-01
6,400 SHARES VANGUARD EMERGING ETF- VWO   2015-01-01 2015-12-01
12,700 SHARES DOW JONES INDUSTIRAL ETF - DIA   2015-01-01 2015-11-09
JPMORGAN IIF TAX-EXEMPT LP   2015-01-01 2016-10-31
13,772 SHARES PARAMETRIC TAX - MAN EMERGING MARKET FUND   2015-01-01 2015-11-27
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 286,908   317,325 -30,417
b 48,463   56,271 -7,808
c 21,839     21,839
d 270,647   296,432 -25,785
e 83,374   101,124 -17,750
92,054   100,572 -8,518
122,238   103,590 18,648
221,884   301,886 -80,002
2,264,387   1,508,132 756,255
139     139
552,715   159,743 392,972
7,996     7,996
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -30,417
b       -7,808
c       21,839
d       -25,785
e       -17,750
      -8,518
      18,648
      -80,002
      756,255
      139
      392,972
      7,996
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,027,569
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 777,172 21,126,984 0.036786
2013 1,444,782 18,398,309 0.078528
2012 919,710 17,193,721 0.053491
2011 745,437 15,106,403 0.049346
2010 733,927 15,839,281 0.046336
2
Total of line 1, column (d) .....................
20.264487
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.052897
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
22,215,913
5
Multiply line 4 by line 3......................
5
1,175,155
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,266
7
Add lines 5 and 6........................
7
1,189,421
8
Enter qualifying distributions from Part XII, line 4.............
8
1,028,469
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 28,531
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 28,531
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,531
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 15,640
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,640
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,891
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRAYMOND J DUNN III Telephone no.bullet (978) 952-8884

    Located atbulletC/O AHI 30 NANOG PARK NO 210ACTONMA ZIP+4bullet01720
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RAYMOND J DUNN III CO DUNN CH FND TRUSTEE/MANAGER
    1.00     		0 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    LOUISE DUNN III CO DUNN CHARIT FND TRUSTEE
    1.00     		0 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    MARGARET DUNN CO DUNN CHARIT FOUND TRUSTEE
    1.00     		0 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    RAYMOND J DUNN IV CO DUNN CH FND TRUSTEE
    10.00     		45,000 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    MARTIN DUNN CO DUNN CHARITABLE FOUN TRUSTEE
    1.00     		0 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    PETER DUNN CO DUNN CHARITABLE FOUND TRUSTEE
    1.00     		0 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    WILLIAM J CHASE CO DUNN CHARI FOUN TRUSTEE/CONTROLLER
    10.00     		80,000 0 0
    30 NAGOG PARK NO 210
    ACTON,MA01720
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,795,874
    b
    Average of monthly cash balances.......................
    1b
    3,758,352
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,554,226
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,554,226
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    338,313
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,215,913
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,110,796
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,110,796
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    28,531
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,531
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,082,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,082,265
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,082,265
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,028,469
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,028,469
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,028,469
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,082,265
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 379,216
    e From 2014......  
    fTotal of lines 3a through e........ 379,216
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,028,469
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,028,469
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 53,796 53,796
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 325,420
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		325,420
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 325,420
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    RAYMOND J DUNN III CO DUNN CH FND
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    909 WBUR (NATIONAL PUBLIC RADIO)
    890 COMMONWEALTH AVENUE 3RD FL
    BOSTON,MA02215     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 250
    AUTISM SPEAKS
    315 TURNPIKE STREET
    NORTH ANDOVER,MA01845     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    BIRTHRIGHT OF FRAMINGHAM INC
    79 MAIN STREET
    FRAMINGHAM,MA01702     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 300
    BOSTON COLLEGIATE CHARTER SCHOOL
    11 MAYHEW STREET
    DORCHESTER,MA02125     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 11,000
    CALL TO ACTION
    2135 W ROSCOE 1N
    CHICAGO,IL60616     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 300
    CAMBODAIN LIVING ARTS
    228 PARK AVE S 49331
    NEW YORK,NY10003     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 30,000
    CATHOLIC CHARITIES
    PO BOX 17066
    BALTIMORE,MD21297     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    CODMAN COMMUNITY FARMS
    58 CODMAN ROAD
    LINCOLN,MA01773     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 125
    CONSERVATION INTERNATIONAL
    PO BOX 418608
    BOSTON,MA022418608     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    DOC WAYNE YOUTH SERVICES
    418 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFTS 2,500
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY100015004     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFTS 2,000
    ENDICOTT COLLEGE
    376 HALE STREET
    BEVERLY,MA01915     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFTS 500
    FINCA
    1201 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 300
    GIRLS EDUCATION AND MENTORING SERVICES
    201 W 148TH STREET
    NEW YORK,NY10039     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 25,000
    HOPE COMMUNITY CENTER
    1016 N PARK AVENUE
    APOPKA,FL32712     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 100,500
    HOUR CHILDREN INC
    36-11 12TH STREET
    LONG ISLAND CITY,NY11106     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 25,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 9,000
    LACORDAIRE ACADEMY - ANNUAL FUND
    155 LORRAINE AVENUE
    MONTCLAIR,NJ07043     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 5,000
    LINCOLN LAND CONSERVATION TRUST
    145 LINCOLN ROAD SUITE 102A
    LINCOLN,MA01773     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 250
    LINCOLN MCC
    PO BOX 393
    LINCOLN,MA01773     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 200
    LIVING FAITH FOUNDATION
    ALHERI CAMP KM 31 KADUNA-ABUJA
    EXPRESSWAY
    KADUNAKADUNAKADUNA    
    NI     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 100
    MARIPOSA DR FOUNDATION
    421 NORTH AURORA STREET
    ITHACA,NY14850     		NONE SEC 501(C)(3) PUBLIC DEFRAY COSTS OF TRAVEL AND LODGING FOR THE WINTERIM TRIP BY STUDENTS FROM LAWRENCE ACADEMY 10,000
    MARIPOSA DR FOUNDATION
    421 NORTH AURORA STREET
    ITHACA,NY14850     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 42,000
    MASS AUDUBON
    208 SOUTH GREAT ROAD
    LINCOLN,MA01773     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    MASSPIRG
    294 WASHINGTON STREET SUITE 500
    BOSTON,MA02109     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 200
    MEDICAL AID TO HAITI
    80 SOUTH MAIN STREET
    WEST HARTFORD,CT06107     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 5,000
    MERCY CENTER INC
    1106 MAIN STREET
    ASBURY PARK,NJ07712     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 10,000
    MIDDLEBURY COLLEGE
    14 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 60,000
    NATIONAL BRAIN TUMOR SOCIETY
    55 CHAPEL STREET
    NEWTON,MA02458     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    NATIONAL CATHOLIC REPORTING
    115 EAST ARMOUR BOULDVARD
    KANSAS CITY,MO64111     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 150
    NATIONAL MS SCOIETY
    101A 1ST AVE
    WALTHAM,MA02451     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    NEWFOUND LAKE REGION ASSOCIATION
    10 N MAIN STREET UNIT 1
    BRISTOL,NH03222     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 11,000
    NOBODY'S CHILDREN
    45 SHARON ROAD
    WINDHAM,NH03087     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    NOTRE DAME MISSION VOLUNTEERS
    5405 LOCH RAVEN BLVD
    BALTIMORE,MD21239     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 52,000
    OUTRIGHT ACTION INTERNATIONAL
    80 MAIDEN LANE SUITE 1505
    NEW YORK,NY10038     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 125,000
    PAX CHRISTI FUND FOR PEACE
    415 MICHIGAN AVENUE NE BOX 16
    WASHINGTON,DC20017     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    PLAN
    155 PLAN WAY
    WARWICK,RI02886     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    POR CRISTO
    77 WARREN STREET
    BRIGHTON,MA02135     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 125,000
    SISTERS OF NOTRE DAME DEVELOPMENT PROGRAM
    30 JEFFREYS NECK ROAD
    IPSWICH,MA01938     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    SISTERS OF NOTRE DAME
    125 MICHINGAN AVE
    WASHINGTON,DC20017     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 5,000
    SISTERS OF ST JOSEPH PRISON MINISTRY
    46 WINTHROP STREET
    CHARLESTOWN,MA02129     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 5,000
    SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS
    54 PORTSMOUTH STREET
    CONCORD,NH03301     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 200
    ST FRANCIS HOUSE
    39 BOYLSTON STREET
    BOSTON,MA02116     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    ST JULIA PARISH
    374 BOSTON POST ROAD
    WESTON,MA02493     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 5,850
    SUMMER SEARCH
    3840 WASHINGTON STREET
    BOSTON,MA02130     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 500
    THE CASA PROJECT INC
    100 GROVE STREET 403
    WORCESTER,MA01605     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 35,000
    THE CATHOLIC APPEAL
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 3,500
    THE DAILY SOURCE LTD
    3327 JAFFA DRIVE
    SARASOTA,FL34239     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 37,500
    THE FOOD PROJECT
    10 LEWIS STREET
    LINCOLN,MA01773     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    THE MAYHEW PROGRAM
    293 WEST SHORE ROAD
    BRISTOL,NH03222     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 25,000
    THE NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    TRINITY COLLEGE - ANNUAL FUND
    125 MICHINGAN AVE NW
    WASHINGTON,DC20017     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 10,000
    TRINITY WASHINGTON UNIVERSITY - SECOND CENTURY
    125 MICHINGAN AVE
    WASHINGTON,DC20017     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 125,000
    VILLAGE HELP FOR SOUTH SUDAN
    34 MADISON AVE APT 1
    CAMBRIDGE,MA02140     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 9,000
    VOICE OF THE FAITHFUL INC
    475 HILLSIDE AVENUE
    NEEDHAM HEIGHTS,MA02494     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 300
    WGBH (BOSTON PUBLIC BROADCASTING SERVICE)
    ONE GUEST STREET
    BOSTON,MA02135     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 300
    WHAT IF FOUNDATION
    1563 SOLANO AVE
    BERKELEY,CA94707     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 1,000
    WOMANS ORDINATION CONFERENCE
    PO BOX 15057
    WASHINGTON,DC20003     		NONE SEC 501(C)(3) PUBLIC UNRESTRICTED GIFT 300
    Total .................................bullet 3a 925,625
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 28,295  
    4 Dividends and interest from securities....     14 416,205  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 446,553  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER PORTFOLIO INCOME     		    14 11,243  
    bDSIHC, LLC RENT INCOME     16 -38,462  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 863,834 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13863,834
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    DUNN FAMILY CHARITABLE FOUNDATION
    C/O AHI
    Employer identification number

    04-3251269
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    DUNN FAMILY CHARITABLE FOUNDATION
    C/O AHI         		Employer identification number
    04-3251269
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MARTIN DUNN CO DUNN CHARITABLE FOUN  
    30 NAGOG PARK NO 210
     
    ACTON, MA01720

    		$ 2,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    DUNN FAMILY CHARITABLE FOUNDATION
    C/O AHI         		Employer identification number

    04-3251269
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    DUNN FAMILY CHARITABLE FOUNDATION
    C/O AHI         		Employer identification number

    04-3251269
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,440 4,110   12,330

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ISHARES - HEALTHCARE SECTOR 100,254 208,816
    ISHARES - MSCI AUSTRALIA INDEX 0 0
    ISHARES - MSCI CANADA INDEX 0 0
    ISHARES - MSCI SNGAPORE INDEX 0 0
    ISHARES - MSCI S. KOREA INDEX 227,410 238,005
    FEDERAL STREET ASSOCIATES FUND OF FUNDS 129,306 30,155
    JPM CHASE - I SHARES RUSSELL 3000 997,010 2,238,569
    JPM CHASE - I SHARES - DOW JONES DIVIDEND INDEX 1,496,600 2,941,750
    SANFORD C. BERNSTEIN & CO, LLC 2,765,286 1,965,363
    SECTOR SPIDER TRUST - XLF 367,019 315,840
    EATON VANCE EMERGING MKTS FUND 0 0
    JP MORGAN INFRASTRUCTURE 885,372 900,626
    ISHARES - TECH. SECTOR 500,893 886,754
    ISHARES - INDUSTRIAL SECTOR 501,151 743,729
    ISHARES - DOW JONES INDUSTRIAL INDEX 0 0
    VANGUARD MSCI EMERGING MARKET ETF 0 0
    VANGUARD FTSE EUROPE 498,630 387,833
    WISDOM TREE JAPAN HEDGE EQUITY 198,617 194,145
    JP MORGAN CAPITAL PREFERRED 154,000 150,894
    AVENUE EUROPE 547,558 506,479
    JPM TAP EMERGING MARKETS PORTFOLIO INVESTMENT ACCOUNT 903,888 947,074
    ISHARES - FTSE / XINHUA CHINA 25 FUND 201,700 184,300
    ISHARES- MSCI EAFE INDEX ETF 1,640,363 1,566,922
    ISHARES- MSCI TAIWAN INDEX 0 0
    JP MORGAN PREFERRED PORTFOLIO INVESTMENT ACCOUNT 946,663 989,892
    SALTONSTALL INVESTMENT ACTIVITY 1,870,324 2,023,228
    JPM 37323-00-05 JP MORGAN FLOATING BOND 7-5-17 262,600 258,105
    JPM 37323-00-05 JPMORGAN FLOATING BOND 6-7-21 70,000 70,723
    JPM 37323-00-05 MORGAN STANLEY FLOATING BOND 8-28-17 317,325 312,309
    JPM 37323-00-05 BANK OF AMERICA FLOATING BOND 3-15-17 257,025 253,810
    JPM 37323-00-05 SECTOR SPIDER TRUST (XLRE) 71,332 68,895

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CHASE - BATTERY PARK HYCDO AT COST 490,840 100
    HLM VENTURE PARTNERS LP AT COST 137,769 101,507
    DSIHC LLC- HARDWARE CITY LEASE AT COST 1,544,078 1,544,078
    HIGHBRIDGE MEZZANINE AT COST 402,269 207,515
    BLACKSTONE REAL ESTATE DEBT FUND AT COST 204,959 37,813
    ENCAP FLATROCK MIDSTREAM ENERGY FUND AT COST 125,629 158,908
    MARIPOSA DR FOUNDATION LOAN AT COST 100,000 100,000
    SUNGATE SOLAR HOLDING LLC AT COST 509,705 509,705
    GSO ENERGY OPPORTUNITIES FUND AT COST 274,902 285,493

    TY 2015 OtherExpensesSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 500 125   375
    WIRE/BANK FEES 25 6   19
    INVESTMENT MANAGEMENT FEES AND OTHER DEDUCTIONS 20,505 5,126   15,379
    OTHER NON-DEDUCTIBLE 13,295 0   0
    LEGAL AND PROFESSIONAL FEES 3,655 914   2,741


    TY 2015 OtherIncomeSchedule2
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PORTFOLIO INCOME 11,243 11,243 11,243
    DSIHC, LLC RENT INCOME -38,462 -38,462 -38,462


    TY 2015 SubstantialContributorsSch
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Name Address
    RAYMOND J DUNN C0 RAYMOND J DUNN II 30 NAGOG PARK NO 210
    ACTON,MA01720
    LOUISE L DUNN CO DUNN FAMILY CHARIT 30 NAGOG PARK NO 210
    ACTON,MA01720
    MARTIN DUNN CO DUNN CHARITABLE FOUN 30 NAGOG PARK NO 210
    ACTON,MA01720


    TY 2015 TaxesSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 22,822 0   0