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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THOMAS DUNN TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6019371
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$5,384,010J 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 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,877 123,163  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 551,774
b Gross sales price for all assets on line 6a 3,054,331
7 Capital gain net income (from Part IV, line 2)... 551,774
8 Net short-term capital gain......... 0
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 5,034 5,034  
12 Total. Add lines 1 through 11........ 686,685 679,971  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,318 54,286   6,032
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 10,400 0 0 10,400
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,005 3,877   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 697 697    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,420 58,860 0 16,432
25 Contributions, gifts, grants paid....... 266,000 266,000
26 Total expenses and disbursements. Add lines 24 and 25 388,420 58,860 0 282,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 298,265
b Net investment income (if negative, enter -0-) 621,111
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............   893 893
2 Savings and temporary cash investments......... 52,928 85,360 85,360
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 3,029,951 Click to see attachment3,118,571 3,217,777
c Investments—corporate bonds (attach schedule)....... 1,592,461 Click to see attachment1,742,295 1,732,823
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 255,123 Click to see attachment261,852 344,376
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,590 Click to see attachment2,781 Click to see attachment2,781
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,932,053 5,211,752 5,384,010
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
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,932,053 5,211,752
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)..... 4,932,053 5,211,752
31 Total liabilities and net assets/fund balances (see instructions). 4,932,053 5,211,752
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
4,932,053
2
Enter amount from Part I, line 27a .....................
2
298,265
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,230,318
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
18,566
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,211,752
Form 990-PF (2018)
Form 990-PF (2018)
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 2.02 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-02-15
b 3.13 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-02-15
c 3.83 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-02-15
d 21.56 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-02-15
e 2.03 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-03-15
3.15 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-03-15
3.85 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-03-15
14.74 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-03-15
2.04 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-04-15
5.72 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-04-15
3.87 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-04-15
29.94 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-04-15
1500. GENERAL ELEC CO     2018-04-19
50. INTERNATIONAL BUSINESS MACHS CORP   2017-12-22 2018-04-19
6175.203 T ROWE PRICE INTL GRINC FD     2018-04-20
2.05 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-05-15
3.21 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-05-15
5.57 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-05-15
12.47 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-05-15
2.07 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-06-15
3.23 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-06-15
3.93 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-06-15
22.01 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-06-15
2.09 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-07-15
3.25 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-07-15
4.1 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-07-15
14.85 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-07-15
2.09 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-08-15
3.27 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-08-15
3.97 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-08-15
12.82 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-08-15
225. INVESCO QQQ TRUST ETF   2014-04-04 2018-08-15
263. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-12-22 2018-08-15
500. STARBUCKS CORP COM   2017-04-18 2018-08-15
30. AMAZON COM INC COM   2017-04-18 2018-09-13
350. AMGEN INC COMMON STOCK   2002-04-18 2018-09-13
140. APPLE COMPUTER INC COM   2012-11-16 2018-09-13
20. BOOKING HOLDINGS INC   2017-04-18 2018-09-13
445. CANADIAN NATURAL RESOURCES LTD   2017-12-22 2018-09-13
2000. CISCO SYS INC     2018-09-13
300. CONOCOPHILLIPS COM   2005-09-27 2018-09-13
438. DIAGEO PLC SPONSORED ADR NEW   2013-09-03 2018-09-13
435. DOLLAR TREE INC   2017-04-18 2018-09-13
200. EOG RES INC COM   2017-12-22 2018-09-13
800. INVESCO QQQ TRUST ETF     2018-09-13
4575. ISHARES MSCI EMERGING MARKETS ETF     2018-09-13
7971. ISHARES IBONDS DEC 2023 TERM ETF   2017-04-18 2018-09-13
7977. ISHARES IBONDS DEC 2022 TM CORP ETF   2017-04-18 2018-09-13
8051. ISHARES IBONDS DEC 2025 TERM ETF   2017-04-18 2018-09-13
8025. ISHARES IBONDS DEC 2024 TERM ETF   2017-04-18 2018-09-13
525. JP MORGAN CHASE & CO COM     2018-09-13
54958.838 NUVEEN STRATEGIC INCOME I     2018-09-13
265. PALO ALTO NETWORKS INC   2017-04-18 2018-09-13
2221.729 T ROWE PRICE SM CAP VAL   2015-01-20 2018-09-13
265. SERVICENOW INC   2017-12-22 2018-09-13
150. SPLUNK INC   2017-12-22 2018-09-13
65. TYLER TECHNOLOGIES INC   2017-12-22 2018-09-13
640. VERIZON COMMUNICATIONS     2018-09-13
300. ZIMMER HLDGS INC     2018-09-13
625. ACCENTURE PLC CL A   2003-08-14 2018-09-13
600. EATON CORP PLC   2012-11-30 2018-09-13
600. MEDTRONIC PLC   2015-01-27 2018-09-13
2.1 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-09-15
3.3 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-09-15
4.11 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-09-15
13.5 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-09-15
2.12 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-10-15
3.32 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-10-15
4.11 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-10-15
36.11 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-10-15
2.13 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-11-15
3.34 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-11-15
4.32 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-11-15
15.45 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-11-15
3927.73 T ROWE PRICE INTL GRINC FD   2016-08-10 2018-12-13
2.14 G N M A #347016 6.500% 1/15/24   1995-12-01 2018-12-15
3.36 G N M A #417074 7.500% 10/15/25   1995-10-12 2018-12-15
4.08 G N M A #429349 7.000% 3/15/26   1997-10-15 2018-12-15
17.34 G N M A #780459 7.000% 11/15/26   1997-11-25 2018-12-15
CAPITAL GAIN 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 2   2  
b 3   3  
c 4   4  
d 22   22  
e 2   2  
3   3  
4   4  
15   15  
2   2  
6   6  
4   4  
30   30  
20,865   14,881 5,984
7,377   7,627 -250
94,295   84,539 9,756
2   2  
3   3  
6   6  
12   12  
2   2  
3   3  
4   4  
22   22  
2   2  
3   3  
4   4  
15   15  
2   2  
3   3  
4   4  
13   13  
40,162   19,771 20,391
27,944   30,568 -2,624
26,270   29,180 -2,910
59,947   27,122 32,825
70,483   19,814 50,669
31,882   10,477 21,405
37,835   35,283 2,552
14,200   15,512 -1,312
94,352   40,478 53,874
21,652   15,944 5,708
61,035   53,950 7,085
36,744   33,725 3,019
23,146   21,588 1,558
147,718   55,622 92,096
191,737   189,241 2,496
193,109   201,026 -7,917
193,280   200,914 -7,634
192,416   201,263 -8,847
192,801   201,093 -8,292
59,352   17,027 42,325
562,229   605,366 -43,137
62,537   28,924 33,613
119,573   100,000 19,573
54,357   34,172 20,185
18,882   12,374 6,508
16,236   11,566 4,670
35,078   26,627 8,451
38,522   18,206 20,316
107,443   12,944 94,499
51,991   27,059 24,932
58,055   45,845 12,210
2   2  
3   3  
4   4  
14   14  
2   2  
3   3  
4   4  
36   36  
2   2  
3   3  
4   4  
15   15  
50,079   52,514 -2,435
2   2  
3   3  
4   4  
17   17  
      40,432
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        
b        
c        
d        
e        
       
       
       
       
       
       
       
      5,984
      -250
      9,756
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      20,391
      -2,624
      -2,910
      32,825
      50,669
      21,405
      2,552
      -1,312
      53,874
      5,708
      7,085
      3,019
      1,558
      92,096
      2,496
      -7,917
      -7,634
      -8,847
      -8,292
      42,325
      -43,137
      33,613
      19,573
      20,185
      6,508
      4,670
      8,451
      20,316
      94,499
      24,932
      12,210
       
       
       
       
       
       
       
       
       
       
       
       
      -2,435
       
       
       
       
       
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 2 551,774
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))
2017 306,686 5,741,800 0.053413
2016 268,662 5,361,315 0.050111
2015 328,013 5,534,483 0.059267
2014 276,185 5,700,186 0.048452
2013      
2
Total of line 1, column (d) .....................
2
0.211243
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052811
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,748,754
5
Multiply line 4 by line 3......................
5
303,597
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,211
7
Add lines 5 and 6........................
7
309,808
8
Enter qualifying distributions from Part XII, line 4,.............
8
282,432
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 12,422
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 12,422
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 12,422
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 25,472
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,472
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,050
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet12,424 RefundedBullet 11 626
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletMO
    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 2018 or the taxable year beginning in 2018? See the 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. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    US BANK N A TRUSTEE
    1     		60,318    
    PO BOX 387
    ST LOUIS,MO63166
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    5,793,553
    b
    Average of monthly cash balances.......................
    1b
    42,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,836,298
    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
    5,836,298
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,544
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,748,754
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    287,438
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    287,438
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,422
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,422
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    275,016
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    275,016
    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
    275,016
    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
    282,432
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    282,432
    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
    282,432
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 275,016
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 9,849
    b From 2014...... 203
    c From 2015...... 58,719
    d From 2016...... 3,798
    e From 2017...... 45,066
    fTotal of lines 3a through e........ 117,635
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 282,432
    a Applied to 2017, 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 2018 distributable amount..... 275,016
    e Remaining amount distributed out of corpus 7,416
    5 Excess distributions carryover applied to 2018. 0 0
    (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 5 125,051
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		9,849
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		115,202
    10 Analysis of line 9:
    a Excess from 2014.... 203
    b Excess from 2015.... 58,719
    c Excess from 2016.... 3,798
    d Excess from 2017.... 45,066
    e Excess from 2018.... 7,416
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    NONE
    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.
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    THOMAS DUNN MEMORIALS
    3113 GASCONADE STREET
    ST LOUIS,MO631184346     		NONE PC GENERAL OPERATING 266,000
    Total .................................bullet 3a 266,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		         
    4 Dividends and interest from securities....     14 129,877  
    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 ............     		    18 551,774  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 5,034  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   686,685  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    686,685
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 10,400     10,400

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Name of Bond End of Year Book Value End of Year Fair Market Value
    670678390 NUVEEN STRATEGIC INC    
    63872T620 LOOMIS SAYLES STRATE 158,165 162,052
    46434VBD1 ISHARES IBONDS DEC 2    
    46434VAX8 ISHARES IBONDS DEC 2    
    46434VBG4 ISHARES IBONDS DEC 2    
    46434VBA7 ISHARES IBONDS DEC 2    
    166764AB6 CHEVRON CORP 48,277 48,420
    46625HHS2 JPMORGAN CHASE 51,097 50,905
    89114QC63 TORONTO MTN 0 50,070 49,827
    12189LAR2 BURLINGTN NORTH 50,479 51,108
    166764BF6 CHEVRON CORP 3 51,149 50,538
    693476BN2 PNC FUNDING CORP 49,782 49,890
    78013XKG2 ROYAL BANK OF MTN 50,026 49,995
    961214DR1 WESTPAC BANKING 2 50,357 49,766
    06051GHF9 BANK OF AMERICA 49,439 49,396
    459200HM6 IBM CORP 48,997 49,013
    87612EAV8 TARGET CORP 50,799 50,751
    91324PBT8 UNITEDHEALTH GRP INC 50,297 50,319
    595620AM7 MIDAMERICAN ENERGY 49,925 50,838
    913017DA4 UNITED TECHNOLOGIES 49,985 49,865
    14912L6Z9 CATERPILLAR MTN 0 50,299 50,080
    05565QDG0 BP CAPITAL MARKETS 49,139 49,279
    94974BGA2 WELLS FARGO MTN 48,599 48,367
    024932154 AMERICAN CENTURY HIG 120,000 112,278
    458140AM2 INTEL CORP 48,962 49,249
    24422ETT6 JOHN DEERE MTN 47,818 47,953
    69371RP59 PACCAR FINANCIAL 49,852 50,374
    713448BR8 PEPSICO INC 50,139 50,222
    02665WCJ8 AMERICAN HONDA MTN 50,036 50,015
    06406RAG2 BANK OF NY MTN 50,017 50,150
    68381K606 OPPENHEIMER SENIOR F 120,000 113,637
    89236TEN1 TOYOTA MOTOR MTN 2 50,048 49,376
    22303QAN0 COVIDIEN INTL FI 49,760 49,860
    064159LG9 BANK OF NOVA SCOTTA 49,707 49,921
    037833CG3 APPLE INC 49,075 49,379

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Name of Stock End of Year Book Value End of Year Fair Market Value
    79471L602 SALIENT MLP ENERGY I 115,643 93,507
    74925K581 ROBECO BOSTON PARTNE 75,000 75,471
    713448108 PEPSICO INC 18,032 44,192
    464287234 ISHARES MSCI EMERGIN    
    458140100 INTEL CORP 30,308 31,208
    594918104 MICROSOFT CORP 24,393 81,256
    151020104 CELGENE CORPORATION 46,088 41,659
    25243Q205 DIAGEO PLC SPONSORED    
    369604103 GENERAL ELECTRIC CO    
    77956H849 T ROWE PRICE INTL GR 229,219 208,035
    031162100 AMGEN INC    
    G5960L103 MEDTRONIC PLC    
    G1151C101 ACCENTURE PLC CL A 3,624 24,677
    98956P102 ZIMMER BIOMET HOLDIN    
    64128R608 NEUBERGER BERMAN LON 75,000 78,796
    20825C104 CONOCOPHILLIPS    
    92343V104 VERIZON COMMUNICATIO    
    931142103 WAL MART STORES INC 867 51,233
    77957Q103 ROWE T PRICE SMALL-C    
    464287465 ISHARES MSCI EAFE ET 152,542 158,706
    46625H100 J P MORGAN CHASE CO 3,974 31,727
    73935A104 POWERSHARES QQQ ETF    
    478160104 JOHNSON JOHNSON 19,029 38,715
    037833100 APPLE INC 10,103 21,295
    17275R102 CISCO SYSTEMS INC    
    G29183103 EATON CORP PLC    
    74254V273 PRINCIPAL GL R E SEC 105,000 96,550
    559222401 MAGNA INTL INC CL 31,261 24,770
    848637104 SPLUNK INC    
    26875P101 E O G RES INC    
    28176E108 EDWARDS LIFESCIENCES 29,533 40,131
    024835100 AMERICAN CAMPUS COMM 125,028 113,823
    126650100 CVS HEALTH CORPORATI 56,997 47,830
    855244109 STARBUCKS CORP    
    46434V886 ISHARES TR HDG MSCI 195,017 183,990
    247361702 DELTA AIR LINES INC 46,220 52,146
    92826C839 VISA INC 11,252 13,194
    09062X103 BIOGEN, INC 27,092 30,092
    375558103 GILEAD SCIENCES INC 12,784 10,946
    701877102 PARSLEY ENERGY INC-C 32,898 17,578
    023135106 AMAZON.COM INC 40,683 67,589
    81762P102 SERVICENOW INC    
    89353D107 TRANSCANADA CORP 45,949 35,700
    H1467J104 CHUBB LTD 33,763 31,649
    893641100 TRANSDIGM GROUP INC 29,883 47,608
    012653101 ALBEMARLE CORP 28,880 21,194
    808513105 SCHWAB CHARLES CORP 31,832 35,301
    30303M102 FACEBOOK INC A 40,421 37,361
    20030N101 COMCAST CORP CL A 12,234 10,215
    02079K305 ALPHABET INC CL A 59,789 73,147
    31620M106 FIDELITY NATL INFORM 11,820 12,819
    03027X100 AMERICAN TOWER CORP 82,235 95,705
    902252105 TYLER TECHNOLOGIES I    
    697435105 PALO ALTO NETWORKS I    
    78409V104 S P GLOBAL INC 29,380 38,237
    56585A102 MARATHON PETROLEUM C 35,086 30,980
    958102105 WESTERN DIGITAL CORP 46,396 21,258
    127097103 CABOT OIL GAS CORP C 27,660 22,350
    57636Q104 MASTERCARD INC 29,696 37,164
    N59465109 MYLAN NV 61,922 42,881
    741503403 THE PRICELINE GROUP    
    256746108 DOLLAR TREE INC    
    29250N105 ENBRIDGE INC 14,883 11,966
    459200101 INTERNATIONAL BUSINE    
    693506107 P P G INDS INC    
    440452100 HORMEL FOODS CORP 49,772 58,045
    91324P102 UNITED HEALTH GROUP 43,870 49,824
    136385101 CANADIAN NATURAL RES    
    00206R102 ATT INC 30,760 22,632
    46090E103 INVESCO QQQ TRUST ET 40,211 127,265
    74316J458 CONGRESS MID CAP GRO 150,000 124,880
    779556109 ROWE T PRICE MID-CAP 120,000 92,722
    641233200 NEUBERGER BERMAN GEN 120,000 87,264
    277923751 PARAMETRIC EMERGING 275,000 256,989
    670678200 NUVEEN SMALL CAP VAL 120,000 89,481
    060505104 BANK OF AMERICA CORP 29,542 24,024

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    98MSCFFU1 IDR CORE EQUITY RE S AT COST 83,345 148,423
    G N M A #347016 6.500% 1 AT COST 139 152
    G N M A #417074 7.500% 10 AT COST 333 333
    G N M A #429349 7.000% 3 AT COST 376 396
    G N M A #780459 7.000% 11 AT COST 740 808
    U S TREAS BDS 7.875% 2 AT COST 176,919 194,264

    TY 2018 OtherAssetsSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,590 2,781 2,781


    TY 2018 OtherDecreasesSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Description Amount
    PURCHASE OF ACCD INT C/O 1,712
    PARTNERSHIP INCOME ADJUSTMENT 9,875
    TRANSDIGM GROUP ADJ FED TAX COST 2,667
    SALIENT MLP ENERGY ADJ FED TAX COST 3,392
    COST BASIS ADJUSTMENT 920


    TY 2018 OtherExpensesSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 17 17   0
    FROM PARTNERSHIP/S-CORP 680 680   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 5,034 5,034  


    TY 2018 TaxesSchedule
    Name:
    THOMAS DUNN TRUST
    EIN:
    43-6019371
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,824 3,824   0
    FEDERAL TAX PAYMENT - PRIOR YE 21,656 0   0
    FEDERAL ESTIMATES - PRINCIPAL 25,472 0   0
    FOREIGN TAXES ON NONQUALIFIED 53 53   0