Form990-PF
Click to see attachment

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 11-01-2018 , and ending 10-31-2019
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)300 BRICKSTONE SQUARE NO 201
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ANDOVER, MA01810
A Employer identification number

04-3251269
B Telephone number (see instructions)

(978) 952-8884
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$43,101,021J 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) 211,284
2 Check bullet.............
3 Interest on savings and temporary cash investments 69,440 69,440  
4 Dividends and interest from securities... 681,696 681,696  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,315,049
b Gross sales price for all assets on line 6a 16,547,217
7 Capital gain net income (from Part IV, line 2)... 5,617,216
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 80,520 80,520  
12 Total. Add lines 1 through 11........ 6,357,989 6,448,872  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 250,000 25,000   225,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 6,370 6,370   0
b Accounting fees (attach schedule)....... Click to see attachment 41,905 41,905   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,396 6,396   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 125,480 124,732   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 455,151 204,403   225,000
25 Contributions, gifts, grants paid....... 1,758,790 1,758,790
26 Total expenses and disbursements. Add lines 24 and 25 2,213,941 204,403   1,983,790
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,144,048
b Net investment income (if negative, enter -0-) 6,244,469
c Adjusted net income (if negative, enter -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............. 285,977 159,641 159,641
2 Savings and temporary cash investments......... 537,188 832,126 832,126
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)....... 31,769,662 Click to see attachment33,766,247 35,797,666
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).......... 4,915,080 Click to see attachment6,821,870 6,120,034
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment74,923 Click to see attachment191,554 Click to see attachment191,554
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 37,582,830 41,771,438 43,101,021
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 37,582,830 41,771,438
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........    
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)..... 37,582,830 41,771,438
31 Total liabilities and net assets/fund balances (see instructions). 37,582,830 41,771,438
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
37,582,830
2
Enter amount from Part I, line 27a .....................
2
4,144,048
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
44,560
4
Add lines 1, 2, and 3 ..........................
4
41,771,438
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
41,771,438
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 AHI-LHF PARTNERS      
b ALLIANCEBERNSTEIN K-1      
c ALLIANCEBERNSTEIN K-1      
d BOSTON PARTNERS GLOBAL      
e EXXON MOBIL      
FINANCIAL SELECT SECTOR SPDR      
HEALTH CARE SELECT SECTOR      
HLM VENTURE PARTNERS LP K-1      
INDUSTRIAL SELECT SECT SPDR      
INTERCEPT PHARMACEUTICALS      
ISHARES SELECT DIVIDEND      
ISHARES TRUST RUSSELL 3000 INDEX      
JP MORGAN INFRASTUCTURE      
JP MORGAN PREFERRED PORTFOLIO      
JPM LIQUID ASSET      
JPM MUNI MM FD - PREMIER FUND      
JPM SALTONSTALL      
JPM STRAT INC OPP      
JPM TAP EMERGING MARKET FUND      
TECHNOLOGY SELECT SECT SPDR      
ISHARES MSCI EAFE INDEX      
VANGUARD FTSE EUROPE      
WISDOMTREE JAPAN HEDGED      
BANK OF AMERICA CORP      
ORACLE CORP      
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 371,357   241,576 129,781
b     690 -690
c     1,706 -1,706
d 17,382     17,382
e 200,000   200,121 -121
414,081   247,570 166,511
279,232   100,254 178,978
    3,552 -3,552
886,544   501,151 385,393
226,678   129,005 97,673
3,403,857   1,496,600 1,907,257
2,756,667   997,010 1,759,657
    1,144 -1,144
220,600   231,922 -11,322
1,050,000   1,050,000 0
112,258   112,258 0
395,306   379,144 16,162
1,799,456   1,821,352 -21,896
375,530   376,341 -811
1,267,486   500,892 766,594
1,774,523   1,505,128 269,395
452,027   498,630 -46,603
206,869   198,617 8,252
200,000   204,778 -4,778
130,000   130,560 -560
7,364     7,364
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       129,781
b       -690
c       -1,706
d       17,382
e       -121
      166,511
      178,978
      -3,552
      385,393
      97,673
      1,907,257
      1,759,657
      -1,144
      -11,322
      0
      0
      16,162
      -21,896
      -811
      766,594
      269,395
      -46,603
      8,252
      -4,778
      -560
      7,364
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 5,617,216
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 1,598,918 32,321,218 0.049470
2016 1,209,576 26,120,549 0.046307
2015 1,028,469 22,215,913 0.046294
2014 777,172 21,126,984 0.036786
2013 1,444,782 18,398,309 0.078528
2
Total of line 1, column (d) .....................
2
0.257385
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
0.051477
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
40,824,748
5
Multiply line 4 by line 3......................
5
2,101,536
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
62,445
7
Add lines 5 and 6........................
7
2,163,981
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,983,790
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 1 124,889
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........................... 3 124,889
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- ..... 5 124,889
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 38,565
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 188,565
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 63,676
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet63,676 RefundedBullet 11 0
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 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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletWILLIAM CHASE Telephone no.bullet (978) 952-8884

    Located atbullet300 BRICKSTONE SQUARE SUITE 207ANDOVERMA ZIP+4bullet01810
    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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletOD
    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
    LOUISE DUNN III CO DUNN CHARIT FND TRUSTEE
    1.00     		0 0 0
    300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    MARGARET DUNN CO DUNN CHARIT FOUND TRUSTEE
    1.00     		0 0 0
    300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    RAYMOND J DUNN IV CO DUNN CH FND EXECUTIVE DIRECTOR
    10.00     		50,000 0 0
    300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    MARTIN DUNN CO DUNN CHARITABLE FOUN TRUSTEE
    1.00     		0 0 0
    300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    PETER DUNN CO DUNN CHARITABLE FOUND TRUSTEE
    1.00     		0 0 0
    300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    WILLIAM J CHASE CO DUNN CHARI FOUN TRUSTEE/CONTROLLER
    10.00     		200,000 0 0
    300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    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.........................bullet0
    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
    40,992,712
    b
    Average of monthly cash balances.......................
    1b
    453,733
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,446,445
    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
    41,446,445
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    621,697
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,824,748
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,041,237
    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
    2,041,237
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    124,889
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    124,889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,916,348
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,916,348
    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
    1,916,348
    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
    1,983,790
    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
    1,983,790
    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
    1,983,790
    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 1,916,348
    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...... 226,821
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 226,821
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,983,790
    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..... 1,916,348
    e Remaining amount distributed out of corpus 67,442
    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 5 294,263
    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) ...     		226,821
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		67,442
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 67,442
    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).)
    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 (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
    3 MARIPOSAS MONTESSORI
    LA CIENAGA
    CABARETE    
    DR     		NONE PC UNRESTRICTED GIFT 1,000
    AL OTRO LADO
    PO BOX 32578
    LOS ANGELES,CA90032     		NONE PC UNRESTRICTED GIFT 5,000
    ANIMAL RESCUE LEAGUE OF BOSTON
    10 CHANDLER STREET
    BOSTON,MA02116     		NONE PC UNRESTRICTED GIFT 5,000
    ANNUNCIATION HOUSE
    1003 E SAN ANTONIO AVE
    EL PASO,TX79901     		NONE PC UNRESTRICTED GIFT 8,000
    BETHANY HOUSE MINISTRIES
    1134 MAIN STREET
    MILIS,MA02054     		NONE PC UNRESTRICTED GIFT 1,000
    BIRTHRIGHT OF FRAMINGHAM INC
    79 MAIN STREET
    FRAMINGHAM,MA01702     		NONE PC UNRESTRICTED GIFT 500
    BORDER ANGELS
    2258 ISLAND AVE
    SAN DIEGO,CA92102     		NONE PC UNRESTRICTED GIFT 2,000
    BOSTON COLLEGE CAMPUS MINISTRY
    MCELROY 233
    CHESTNUT HILL,MA02467     		NONE PC UNRESTRICTED GIFT 500
    BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC UNRESTRICTED GIFT 500
    BOSTON COLLEGIATE CHARTER SCHOOL
    11 MAYHEW STREET
    DORCHESTER,MA02125     		NONE PC UNRESTRICTED GIFT 12,500
    BROWNSVILLE THINK TANK MATTERS
    48 NEW LOTS AVENUE
    BROOKLYN,NY11212     		NONE PC UNRESTRICTED GIFT 100,000
    CAMBODIAN LIVING ARTS
    228 PARK AVE S 49331
    NEW YORK,NY10003     		NONE PC UNRESTRICTED GIFT 30,000
    CATHOLIC APPEAL
    66 BROOKS DRIVE
    BRAINTREE,MA02184     		NONE PC UNRESTRICTED GIFT 4,000
    CATHOLIC CHARITIES - SUNSET POINT CAMP
    2 10TH STREET
    HULL,MA02045     		NONE PC UNRESTRICTED GIFT 1,000
    CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY
    700 N VIRGEN DE SAN JUAN BLVD
    SAN JUAN,TX78589     		NONE PC UNRESTRICTED GIFT 5,000
    CATHOLIC COMMUNITY SERVICES OF SOUTHERN ARIZONA
    2109 S 6TH AVE
    TUCSON,AZ85713     		NONE PC UNRESTRICTED GIFT 3,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD21201     		NONE PC UNRESTRICTED GIFT 1,500
    COLIBR CENTER FOR HUMAN RIGHTS
    3849 E BROADWAY BLVD
    TUCSON,AZ85716     		NONE PC UNRESTRICTED GIFT 3,000
    CONKERR CANCER - CASE FOR SMILES
    295 E SWEDESFORD ROAD 396
    WAYNE,PA19087     		NONE PC UNRESTRICTED GIFT 200
    CONNECTICUT DEPARTMENT OF MOTOR VEHICLES
    165 KENNEDY DRIVE
    PUTNAM,CT06260     		NONE PC UNRESTRICTED GIFT 1,500
    CONSERVATION INTERNATIONAL
    PO BOX 418608
    BOSTON,MA022418608     		NONE PC UNRESTRICTED GIFT 6,000
    CROHNS COLITIS FOUNDATION
    72 RIVER PARK STREET
    NEEDHAM,MA02494     		NONE PC UNRESTRICTED GIFT 500
    DE CORDOVA MUSEUM
    21 SANDY POND ROAD
    LINCOLN,MA01773     		NONE PC UNRESTRICTED GIFT 5,500
    EARTHSPARK INTERNATIONAL CORP - HAITI MICROGRID
    1616 H ST NW SUITE 900
    WASHINGTON,DC20006     		NONE PC UNRESTRICTED GIFT 60,000
    EXCEL ACADEMY CHARTER SCHOOLS
    401 BREMEN STREET
    EAST BOSTON,MA02128     		NONE PC UNRESTRICTED GIFT 10,000
    FATHERS OF ST CHARLES
    546 N EAST AVE
    OAK PARK,IL60302     		NONE PC UNRESTRICTED GIFT 35,000
    FINCA INTERNATIONAL
    1201 15TH STREET NW 8TH FLOOR
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED GIFT 300
    FIRST CHURCH IN BELMONT
    404 CONCORD AVENUE
    BELMONT,MA02478     		NONE PC UNRESTRICTED GIFT 2,250
    FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT
    PO BOX 654
    FLORENCE,AZ85132     		NONE PC UNRESTRICTED GIFT 5,000
    FRIENDS IN SOLIDARITY INC
    8737 COLESVILLE ROAD SUITE 610
    SILVER SPRING,MD20910     		NONE PC UNRESTRICTED GIFT 20,000
    FRIENDS OF THE SMITHSONIAN
    PO BOX 37012
    WASHINGTON,DC20013     		NONE PC UNRESTRICTED GIFT 400
    FRIENDS OF THE UNBORN
    PO BOX 692246
    QUINCY,MA02269     		NONE PC UNRESTRICTED GIFT 500
    FUND FOR THE CITY OF NEW YORK
    121 AVENUE OF THE AMERICANS 6TH
    FLOOR
    NEW YORK,NY100131590     		NONE PC UNRESTRICTED GIFT 20,000
    GIRLS EDUCATION & MENTORING SERVICES
    201 W 148TH STREET
    NEW YORK,NY10039     		NONE PC UNRESTRICTED GIFT 200,000
    HABITAT FOR HUMANITY
    240 COMMERCIAL STREET
    BOSTON,MA02109     		NONE PC UNRESTRICTED GIFT 500
    HOPE BORDER INSTITUTE
    8330 PARK HAVEN AVE
    EL PASO,TX79907     		NONE PC UNRESTRICTED GIFT 20,000
    HOPE COMMUNITY CENTER
    1016 N PARK AVE
    APOPKA,FL32712     		NONE PC UNRESTRICTED GIFT 3,000
    HOUR CHILDREN INC
    36-11 12TH STREET
    LONG ISLAND CITY,NY11106     		NONE PC UNRESTRICTED GIFT 20,000
    HUMANITY RISES
    22 BOSTON WHARF ROAD FLOOR 7
    BOSTON,MA02210     		NONE PC UNRESTRICTED GIFT 5,000
    INSTITUTE FOR CIVIL SOCIETY
    1 BRIDGE STREET 200
    NEWTON,MA02458     		NONE PC UNRESTRICTED GIFT 1,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		NONE PC UNRESTRICTED GIFT 10,000
    KINO BORDER INITIATIVE
    PO BOX 159
    NOGALES,AZ856280159     		NONE PC UNRESTRICTED GIFT 20,000
    LACORDAIRE ACADEMY
    155 LORRAINE AVE
    MONTCLAIR,NJ07043     		NONE PC UNRESTRICTED GIFT 3,000
    LAHEY HOSPITAL & MEDICAL CENTER
    41 BURLINGTON MALL RAOD
    BURLINGTON,MA01805     		NONE PC UNRESTRICTED GIFT 90,000
    LINCOLN LAND CONSERVATION TRUST
    145 LINCOLN ROAD SUITE 102A
    LINCOLN,MA01773     		NONE PC UNRESTRICTED GIFT 250
    LINCOLN MCC (METCO COORDINATING COMMITTEE)
    PO BOX 393
    LINCOLN,MA01773     		NONE PC UNRESTRICTED GIFT 500
    MARIPOSA DR FOUNDATION
    421 NORTH AURORA STREET
    ITHACA,NY14850     		NONE PC UNRESTRICTED GIFT 60,000
    MARTHA'S TABLE
    2375 ELVANS RD SE
    WASHINGTON,DC20020     		NONE PC UNRESTRICTED GIFT 1,000
    MASS AUDUBON
    208 SOUTH GREAT ROAD
    LINCOLN,MA01773     		NONE PC UNRESTRICTED GIFT 200
    MASS GENERAL HOSPITAL - MGH CANCER CENTER
    55 FRUIT STREET
    BOSTON,MA02114     		NONE PC UNRESTRICTED GIFT 100
    MERCY CENTER INC
    1106 MAIN STREET
    ASBURY PARK,NJ07712     		NONE PC UNRESTRICTED GIFT 5,000
    MIDDLEBURY COLLEGE
    14 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE PC UNRESTRICTED GIFT 70,000
    NATIONAL CATHOLIC REGISTER
    PO BOX 293178
    KETTERING,OH45429     		NONE PC UNRESTRICTED GIFT 500
    NETWORK EDUCATION PROGRAM
    24 E STREET NW SUITE 200
    WASHINGTON,DC20011     		NONE PC UNRESTRICTED GIFT 300
    NEW ENGLAND CIRCLE INC
    24 STRING BRIDGE S-8
    EXETER,NH03833     		NONE PC UNRESTRICTED GIFT 10,000
    NEW HAMPSHIRE PUBLIC RADIO
    2 PILLSBURY STREET
    CONCORD,NH03301     		NONE PC UNRESTRICTED GIFT 250
    NEWFOUND LAKE REGION ASSOCIATION
    10 N MAIN STREET UNIT 1
    BRISTOL,NH03222     		NONE PC UNRESTRICTED GIFT 9,500
    NMWA - NATIONAL WILDLIFE REFUGE ASSOCIATION
    1250 NEW YORK AVENUE NW
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED GIFT 150
    NOTRE DAME MISSION VOLUNTEERS
    5405 LOCH RAVEN BLVD
    BALTIMORE,MD21239     		NONE PC UNRESTRICTED GIFT 50,000
    OUTRIGHT ACTION INTERNATIONAL
    80 MAIDEN LANE SUITE 1505
    NEW YORK,NY10038     		NONE PC UNRESTRICTED GIFT 250,000
    PARTICIPATION & PRACTICE OF RIGHTS PROJECT
    133 ROYAL AVENUE
    BELFAST,CO ANTRIMBT1 1FG
    UK     		NONE PC UNRESTRICTED GIFT 10,000
    PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR
    CAMINO TERMINILLO KM 2
    CUENCA   16003
    SP     		NONE PC UNRESTRICTED GIFT 3,000
    PAX CHRISTI FUND FOR PEACE
    415 MICHIGAN AVENUE NE
    WASHINGTON,DC20017     		NONE PC UNRESTRICTED GIFT 1,000
    PEOPLE HELPING PEOPLE - AFGF
    707 25TH STREET SUITE 2B
    OGDEN,UT84401     		NONE PC UNRESTRICTED GIFT 3,000
    PLAN INTERNATIONAL
    155 PLAN WAY
    WARWICK,RI02886     		NONE PC UNRESTRICTED GIFT 1,490
    POR CRISTO INC
    77 WARREN STREET
    BRIGHTON,MA02135     		NONE PC UNRESTRICTED GIFT 75,000
    RAICES - REFUGEE & IMMIGRANT CENTER EDU & LEGAL SERVICES
    1305 N FLORES STREET
    SAN ANTONIO,TX78212     		NONE PC UNRESTRICTED GIFT 5,000
    REFUGEE PROTECTION INTERNATIONAL
    PO BOX 624
    BELMONT,MA02478     		NONE PC UNRESTRICTED GIFT 10,000
    SAN DIEGO LGBT COMMUNITY CENTER
    3909 CENTRE STREET
    SAN DIEGO,CA92103     		NONE PC UNRESTRICTED GIFT 10,000
    SANTA FE DREAMERS PROJECT
    PO BOX 8009
    SANTE FE,NM87504     		NONE PC UNRESTRICTED GIFT 5,000
    SAVE THE CHILDREN
    501 KINGS HIGHWAY
    FAIRFIELD,CT06825     		NONE PC UNRESTRICTED GIFT 55,000
    SISTERS OF NOTRE DAME DEVELOPMENT PROGRAM
    125 MICHINGAN AVE NW
    WASHINGTON,DC20017     		NONE PC UNRESTRICTED GIFT 500
    SOCIETY FOR THE PROTECTION OF NH FORESTS
    54 PORTSMOUTH STREET
    CONCORD,NH03301     		NONE PC UNRESTRICTED GIFT 150
    SOLAR ELECTRIC LIGHT FUND
    1612 K STREET NW SUITE 300
    WASHINGTON,DC20006     		NONE PC UNRESTRICTED GIFT 106,200
    ST FRANCIS HOUSE
    39 BOYLSTON STREET
    BOSTON,MA02116     		NONE PC UNRESTRICTED GIFT 1,300
    ST JULIA PARISH
    374 BOSTON POST ROAD
    WESTON,MA02493     		NONE PC UNRESTRICTED GIFT 3,750
    ST VINCENT DEPAUL
    18 CANTON STREET
    STOUGHTON,MA02072     		NONE PC UNRESTRICTED GIFT 100
    STICHTING INSTITUTE ON STATELESSNESS AND INCLUSION
    25 ASHLEY ROAD
    LONDON   N17 9LJ
    UK     		NONE PC UNRESTRICTED GIFT 25,000
    SYNERGOS
    3 E 54TH STREET
    NEW YORK,NY10022     		NONE PC UNRESTRICTED GIFT 2,500
    THE BOSTON FOUNDATION
    75 ARLINGTON ST 1000
    BOSTON,MA02116     		NONE PC UNRESTRICTED GIFT 18,500
    THE DAILY SOURCE LTD
    3327 JAFFA DRIVE
    SARASOTA,FL34239     		NONE PC UNRESTRICTED GIFT 145,000
    THE FOOD PROJECT
    10 LEWIS STREET
    LINCOLN,MA01773     		NONE PC UNRESTRICTED GIFT 2,000
    THE GLOBAL DEVELOPMENT INCUBATOR INC
    155 WESR 23RD STREET 6TH FLOOR
    NEW YORK,NY10011     		NONE PC UNRESTRICTED GIFT 50,000
    THE HAITIAN PROJECT
    PO BOX 6891
    PROVIDENCE,RI02940     		NONE PC UNRESTRICTED GIFT 3,000
    THE MAYHEW FOUNDATION
    293 WEST SHORE RAOD
    BRISTOL,NH03222     		NONE PC UNRESTRICTED GIFT 5,000
    THE NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA22203     		NONE PC UNRESTRICTED GIFT 1,000
    THE OSBORNE ASSOCIATION
    809 WESTCHESTER AVE
    BRONX,NY10455     		NONE PC UNRESTRICTED GIFT 2,500
    TRINITY UNIVERSITY WASHINGTON
    125 MICHINGAN AVE NW
    WASHINGTON,DC20017     		NONE PC UNRESTRICTED GIFT 10,000
    UNITED CHURCH OF CHRIST
    700 PROSPECT AVE 6TH FLOOR
    CLEVELAND,OH44115     		NONE PC UNRESTRICTED GIFT 3,000
    UNITED UNIVERSALIST CHURCH OF TUCSON
    4831 E 22ND STREET
    TUCSON,AZ85711     		NONE PC UNRESTRICTED GIFT 4,500
    UNITED UNIVERSALIST SERVICE COMMITTEE
    689 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		NONE PC UNRESTRICTED GIFT 2,500
    VILLAGE HELP FOR SOUTH SUDAN
    34 MADISON AVE APT 1
    CAMBRIDGE,MA02140     		NONE PC UNRESTRICTED GIFT 2,200
    WBUR
    890 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PC UNRESTRICTED GIFT 2,500
    WGBH
    ONE GUEST STREET
    BOSTON,MA02135     		NONE PC UNRESTRICTED GIFT 200
    WHAT IF FOUNDATION
    1563 SOLANO AVE
    BERKELEY,CA94707     		NONE PC UNRESTRICTED GIFT 3,000
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M STREET NW SUITE 200
    WASHINGTON,DC20036     		NONE PC UNRESTRICTED GIFT 5,000
    Total .................................bullet 3a 1,758,790
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 69,440  
    4 Dividends and interest from securities....     14 681,696  
    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 5,315,049  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PORTFOLIO INCOME     		    14 80,520  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,146,705 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,146,705
    (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
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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
     
    300 BRICKSTONE SQUARE NO 201
     
    ANDOVER, MA01810

    		$ 200,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ESTATE OF RAYMOND DUNN III
     
    300 BRICKSTONE SQUARE NO 201
     
    ANDOVER, MA01810

    		$ 11,284


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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
    2
    		 SHARES OF VARIOUS SECURITIES/INVESTMENTS $ 11,284 2018-12-31
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 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 41,905 41,905   0

    TY 2018 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
    AVENUE EUROPE (AESSF III) 911,525 1,080,997
    JP MORGAN CAPITAL PREFERRED 308,631 309,925
    JP MORGAN INFRASTRUCTURE 697,679 882,321
    JP MORGAN PREFERRED PORTFOLIO INVESTMENT ACCOUNT 1,119,497 1,176,804
    JPMORGAN FLOATING BOND 70,000 70,858
    JPM TAP EMERGING MARKETS PORTFOLIO INVESTMENT ACCOUNT 982,720 1,129,765
    JPM SALTONSTALL PORTFOLIO INVESTMENT ACCOUNT 1,742,302 2,562,575
    SANFORD C. BERNSTEIN & CO, LLC - INT'L STRATEGIC 2,333,654 2,498,810
    SANFORD C. BERNSTEIN & CO, LLC - GLOBAL RESEARCH INSIGHTS PORTFOLIO 1,554,950 1,602,639
    PARTNERS INNOVATION FUND II LP 104,298 160,248
    SPARKOMETER 268,000 268,000
    JPM 37323 - PREFERRED SECURITIES 205,040 209,880
    JPM 37323 - MORGAN STANLEY FLOATING BOND 201,600 206,324
    JPM 37323 - LIQUID ASSET MM FUND (PJLXX) 1,732,742 1,732,742
    JPM 37323 - BOSTON PARTNER GLOBAL LSHF (BELSEX) 1,017,382 954,341
    JPM 37323 - NEXT GENERATOR VEHICLES FUND (HFWM) 300,000 302,329
    SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "GROWTH" 6,305,035 5,990,384
    SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "VALUE" 3,323,156 3,259,194
    SANFORD C. BERNSTEIN & CO, LLC - US "OPTIONS ADVANTAGE" PORTFOLIO 366,574 244,377
    AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND 75,000 76,035
    MCE SOCIAL CAPITAL 100,000 100,000
    TIAA-CREF SOCIAL CHOICE BOND FUND 3,047,617 3,194,867
    BROWN ADVISORY SUSTAINABLE GROWTH FUND 2,000,000 2,411,392
    ISHARES - MSCI KLD 400 SOCIAL INDEX 1,002,691 1,159,788
    ISHARES - ESG MSCI EAGE INDEX 1,496,154 1,555,164
    PARNASSUS MID CAP FUND 1,000,000 1,070,313
    CALVERT SMAL CAP ESE EQUITY FUND 1,500,000 1,587,594

    TY 2018 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
    BLACKSTONE REAL ESTATE DEBT FUND AT COST 221,283 1,344
    JPM CHASE - BATTERY PARK HYCDO AT COST 490,840 0
    GSO ENERGY OPPORTUNITIES FUND AT COST 316,677 382,489
    HIGHBRIDGE MEZZANINE AT COST 380,831 116,742
    HLM VENTURE PARTNERS LP AT COST 95,557 58,927
    SUNGATE SOLAR HOLDING LLC AT COST 772,995 665,786
    AHI-LHF PARTNERS AT COST 1,947,616 2,220,391
    LATIN HEALTHCARE INVESTMENTS AT COST 594,962 594,962
    POLYGON RECOVERY FUND AT COST 20,085 14,021
    WHITEHALL REAL ESTATE LP AT COST 11,284 8,921
    CLEAN ENERGY VENTURE FUND LP AT COST 145,878 132,798
    PRIME IMPACT EQUITY FUND I LLC AT COST 150,000 150,000
    ARBORVIEW CAPITAL PARTNERS II LP AT COST 85,547 67,321
    JP MORGAN REALTY INCOME FUND AT COST 1,004,248 1,122,265
    HPS MEZZANINE PRIVATE INVESTORS 2019 LP AT COST 84,067 84,067
    ALLIANCE BERNSTEIN SECURITIES ASSET FUND I LP AT COST 500,000 500,000

    TY 2018 LegalFeesSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND PROFESSIONAL FEES 6,370 6,370   0


    TY 2018 OtherAssetsSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ENCAP FLATROCK MIDSTREAM ENERGY FUND 61,693 91,554 91,554
    RECEIVABLE FROM DSIHC LLC 13,230 0 0
    OVIVE LLC 0 50,000 50,000
    INVESTMNET NOTE - FONKOZE 0 50,000 50,000


    TY 2018 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 1,678 1,000   0
    WIRE/BANK FEES 5 5   0
    MANAGEMENT FEES 123,727 123,727   0
    OTHER EXPENSES 70 0   0


    TY 2018 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 80,520 80,520 80,520


    TY 2018 OtherIncreasesSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Description Amount
    PRIOR YEAR ADJUSTMENT TO INVESTMENT BASIS (AHI-LHF PARTNERS LLC) 44,560


    TY 2018 SubstantialContributorsSch
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Name Address
    RAYMOND J DUNN C0 RAYMOND J DUNN II 300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    LOUISE L DUNN CO DUNN FAMILY CHARIT 300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    MARTIN DUNN CO DUNN CHARITABLE FOUN 300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810


    TY 2018 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 25,000 0   0
    FOREIGN TAXES 6,396 6,396   0