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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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)

(617) 513-9918
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$49,168,148J 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) 994,277
2 Check bullet.............
3 Interest on savings and temporary cash investments 66,864 66,864  
4 Dividends and interest from securities... 487,653 487,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -404,821
b Gross sales price for all assets on line 6a 22,210,732
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 27,378 27,378  
12 Total. Add lines 1 through 11........ 1,171,351 581,895  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 185,000 125,800   59,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 909 909   0
b Accounting fees (attach schedule)....... Click to see attachment 35,200 35,200   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 152,610 910   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,066 1,066   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 244,708 239,708   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 619,493 403,593   59,200
25 Contributions, gifts, grants paid....... 1,854,657 1,854,657
26 Total expenses and disbursements. Add lines 24 and 25 2,474,150 403,593   1,913,857
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,302,799
b Net investment income (if negative, enter -0-) 178,302
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 237,612 204,912 204,912
2 Savings and temporary cash investments......... 3,084,588 540,620 540,620
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)....... 34,086,398 Click to see attachment34,598,396 41,869,581
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).......... 6,143,075 Click to see attachment6,907,657 6,413,782
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment198,390 Click to see attachment185,854 Click to see attachment139,253
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,750,063 42,437,439 49,168,148
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 43,750,063 42,437,439
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 43,750,063 42,437,439
30 Total liabilities and net assets/fund balances (see instructions). 43,750,063 42,437,439
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,750,063
2
Enter amount from Part I, line 27a .....................
2
-1,302,799
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,447,264
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,825
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,437,439
Form 990-PF (2020)
Form 990-PF (2020)
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 JP MORGAN PREFERRED PORTFOLIO      
b TIAA-CREF SOCIAL CHOICE BOND FUND (TSBIX)      
c BOSTON PARTNERS GLOBAL LSHF (BGLSX)      
d ISHARES - MSCI KLD 400 SOCIAL INDEX (DSI)      
e ISHARES - ESG MSCI EAFE INDEX (ESGD)      
PARNASSUS MID CAP ESG FUND (PFPMX)      
JP MORGAN REALTY INCOME FUND (URTDX)      
HLM VENTURE PARTNERS LP K-1 P    
JPM EMG MKT EQ FD      
JPM ACCT# 0004 - PUBLICLY TRADED      
PARTNERS INNOVATION FUND II K-1 P    
JPM ACCT# 3007 - PUBLICLY TRADED      
WHITEHALL STREET REAL ESTATE LP XI K-1 P    
WHITEHALL STREET REAL ESTATE LP XII K-1 P    
JPM ACCT# 6001 - PUBLICLY TRADED      
JPM ACCT# 30002 - PUBLICLY TRADED      
BLACKSTONE REAL ESTATE DEBT FUND P    
BERNSTEIN #14027 - PUBLICLY TRADED SECURITIES      
BERNSTEIN #14032 - PUBLICLY TRADED SECURITIES      
BERNSTEIN #15993 - PUBLICLY TRADED SECURITIES      
BERNSTEIN #21972 - PUBLICLY TRADED SECURITIES      
BERNSTEIN #03812 - PUBLICLY TRADED SECURITIES      
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 200,000   209,880 -9,880
b 3,283,502   3,105,620 177,882
c 786,323   1,029,890 -243,567
d 1,098,475   1,002,691 95,784
e 500,612   581,973 -81,361
944,824   1,046,989 -102,165
1,405,531   1,590,171 -184,640
    7,244 -7,244
1,450,707   1,392,440 58,267
205,633   232,827 -27,194
3,100     3,100
305,522   294,360 11,162
    295 -295
    4,894 -4,894
256,279   209,100 47,179
150,645   145,299 5,346
    221,386 -221,386
3,105,279   2,980,626 124,653
1,650,131   1,623,921 26,210
6,794,678   6,926,166 -131,488
4,125   3,415 710
5,826   5,206 620
59,540     59,540
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       -9,880
b       177,882
c       -243,567
d       95,784
e       -81,361
      -102,165
      -184,640
      -7,244
      58,267
      -27,194
      3,100
      11,162
      -295
      -4,894
      47,179
      5,346
      -221,386
      124,653
      26,210
      -131,488
      710
      620
      59,540
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 -403,661
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,478
c All other domestic foundations enter 1.39% 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 2,478
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 2,478
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 57,356
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 97,356
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 94,878
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet94,878 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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 Click to see attachment.............
    11
    Yes
     
    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 (617) 513-9918

    Located atbullet300 BRICKSTONE SQUARE SUITE 201ANDOVERMA 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    3b
     
    No
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
    No
    .........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). Click to see attachment
    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     		74,000 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
    20.00     		111,000 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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    43,594,550
    b
    Average of monthly cash balances.......................
    1b
    705,085
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,299,635
    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
    44,299,635
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    664,495
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,635,140
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,181,757
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,181,757
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,478
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    1,621
    c
    Add lines 2a and 2b............................
    2c
    4,099
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,177,658
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,177,658
    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
    2,177,658
    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
    1,913,857
    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
    1,913,857
    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
    1,913,857
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,177,658
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 65,468
    e From 2019......  
    fTotal of lines 3a through e........ 65,468
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,913,857
    a Applied to 2019, 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 2020 distributable amount..... 1,913,857
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 65,468 65,468
    (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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		198,333
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 7,500
    ALLIED MEDIA PROJECTS INC
    4126 THIRD STREET
    DETROIT,MI48201     		NONE PC UNRESTRICTED GIFT 4,000
    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 1,000
    ANTI-SLAVERY INTERNATIONAL
    THOMAS CLARKSON HOUSE THE STABLEYAR
    BROOMGROVE ROAD
    LONDON   SW9 9TL
    UK     		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 40,000
    BACKWARD SOCIETY EDUCATION (BASE)
    DISTRICT OFFICE TULSIPUR MUNICIPALI
    Y-6
    RAJAURA DANG,RAPTI ZONE  
    NP     		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 30,000
    BETHANY HOUSE MINISTRIES
    1134 MAIN STREET
    MILIS,MA02054     		NONE PC UNRESTRICTED GIFT 680
    BIRTHRIGHT OF FRAMINGHAM INC
    79 MAIN STREET
    FRAMINGHAM,MA01702     		NONE PC UNRESTRICTED GIFT 500
    BOSTON COLLEGE
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC UNRESTRICTED GIFT 1,000
    BOSTON COLLEGIATE CHARTER SCHOOL
    11 MAYHEW STREET
    DORCHESTER,MA02125     		NONE PC UNRESTRICTED GIFT 12,500
    CAMBODIAN LIVING ARTS
    228 PARK AVE S 49331
    NEW YORK,NY10003     		NONE PC UNRESTRICTED GIFT 30,000
    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 5,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD21201     		NONE PC UNRESTRICTED GIFT 2,250
    CENTER FOR LAW AND SOCIAL POLICY (CLASP)
    1310 L STREET NW
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED GIFT 1,000
    CHOOSE LOVE INC
    45 WEST 36TH ST 6TH FLOOR
    NEW YORK,NY10018     		NONE PC UNRESTRICTED GIFT 10,000
    COLIBR CENTER FOR HUMAN RIGHTS
    3849 E BROADWAY BLVD
    TUCSON,AZ85716     		NONE PC UNRESTRICTED GIFT 1,000
    COLLEGE TRACK
    112 LINDEN STREET
    OAKLAND,CA94607     		NONE PC UNRESTRICTED GIFT 10,000
    COMMUNITY FOUNDATION (CFRBA)
    7 EAST WASHINGTON STREET
    LEXINGTON,VA24450     		NONE PC UNRESTRICTED GIFT 500
    CONNECTICUT DEPARTMENT OF MOTOR VEHICLES (CONNECTDMV)
    165 KENNEDY DRIVE
    PUTNAM,CT06260     		NONE PC UNRESTRICTED GIFT 500
    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 5,000
    DETROIT JUSTICE CENTER
    1420 WASHINGTON BLVD SUITE 301
    DETROIT,MI48226     		NONE PC UNRESTRICTED GIFT 750
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY100015004     		NONE PC UNRESTRICTED GIFT 10,000
    EARTHSPARK INTERNATIONAL CORP - HAITI MICROGRID
    1616 H ST NW SUITE 900
    WASHINGTON,DC20006     		NONE PC UNRESTRICTED GIFT 20,000
    EDESIA INC
    550 ROMANO VINEYARD WAY
    NORTH KINGSTOWN,RI02852     		NONE PC UNRESTRICTED GIFT 10,000
    ENVISION FREEDOM FUND (FORMERLY BROOKLYN COMMUNITY BAIL FUND)
    195 MONTAGUE STREET 14TH FLOOR
    BROOKLYN,NY11201     		NONE PC UNRESTRICTED GIFT 1,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		NONE PC UNRESTRICTED GIFT 3,500
    FATHERS OF ST CHARLES
    546 N EAST AVE
    OAK PARK,IL60302     		NONE PC UNRESTRICTED GIFT 20,000
    FIRST CHURCH IN BELMONT
    404 CONCORD AVENUE
    BELMONT,MA02478     		NONE PC UNRESTRICTED GIFT 3,750
    FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT
    PO BOX 654
    FLORENCE,AZ85132     		NONE PC UNRESTRICTED GIFT 10,000
    FREE THE SLAVES INC
    1320 19TH STREET NW NO 600
    WASHINGTON,DC20036     		NONE PC UNRESTRICTED GIFT 20,000
    FRIENDS IN SOLIDARITY INC
    8737 COLESVILLE ROAD SUITE 610
    SILVER SPRING,MD20910     		NONE PC UNRESTRICTED GIFT 20,000
    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 10,000
    GLOBAL GREENGRANTS FUND INC
    2840 WILDERNESS PLACE SUITE A
    BOULDER,CO80301     		NONE PC UNRESTRICTED GIFT 10,000
    GLOBAL IMPACT
    1199 NORTH FAIRFAX ST
    ALEXANDRIA,VA22314     		NONE PC UNRESTRICTED GIFT 15,000
    GLOBAL RESPONSE MANAGEMENT INC
    463688 STATE ROUTE 200 SUITE 1-150
    YULEE,FL32097     		NONE PC UNRESTRICTED GIFT 15,000
    GRASSROOTS INTERNATIONAL INC
    179 BOYLSTON STREET 4TH FLOOR
    BOSTON,MA02130     		NONE PC UNRESTRICTED GIFT 10,000
    GROUNDSWELL INTERNATIONAL INC
    712 H STREET NE SUITE 1355
    WASHINGTON,DC20002     		NONE PC UNRESTRICTED GIFT 20,000
    HABITAT FOR HUMANITY
    240 COMMERCIAL STREET
    BOSTON,MA02109     		NONE PC UNRESTRICTED GIFT 6,000
    HAITIAN BRIDGE ALLIANCE
    4265 FAIRMONT AVENUE SUITE 280
    SAN DIEGO,CA92105     		NONE PC UNRESTRICTED GIFT 5,000
    HIGHLANDER RESEARCH & EDUCATION CENTER INC
    1959 HIGHLANDER WAY
    NEW MARKET,TN37820     		NONE PC UNRESTRICTED GIFT 1,000
    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 5,000
    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 25,000
    IMPACT FARMING FOUNDATION INC
    3885 ETTMAN ST
    SHRUB OAK,NY10588     		NONE PC UNRESTRICTED GIFT 5,000
    IN OUR OWN VOICE
    8705 COLESVILLE ROAD SUITE 377
    SILVER SPRING,MD20910     		NONE PC UNRESTRICTED GIFT 1,000
    INDIGENOUS ENVIRONMENTAL NETWORK
    PO BOX 485
    BEMIDJI,MN56619     		NONE PC UNRESTRICTED GIFT 5,000
    INTERNATIONAL RESCUE COMMITTEE
    122 EAST 42ND STREET
    NEW YORK,NY10168     		NONE PC UNRESTRICTED GIFT 20,000
    INTERNET ARCHIVE
    300 FUNSTON AVENUE
    SAN FRANCISCO,CA94118     		NONE PC UNRESTRICTED GIFT 5,000
    KINO BORDER INITIATIVE
    PO BOX 159
    NOGALES,AZ856280159     		NONE PC UNRESTRICTED GIFT 10,000
    LA UNION DEL PUEBLO ENTERO (LUPE)
    1601 US-83 BUS
    SAN JUAN,TX78589     		NONE PC UNRESTRICTED GIFT 10,000
    LACORDAIRE ACADEMY
    155 LORRAINE AVE
    MONTCLAIR,NJ07043     		NONE PC UNRESTRICTED GIFT 2,000
    LAHEY HOSPITAL & MEDICAL CENTER
    41 BURLINGTON MALL RAOD
    BURLINGTON,MA01805     		NONE PC UNRESTRICTED GIFT 90,000
    LAWRENCE ACADEMY
    PO BOX 992
    GROTON,MA01450     		NONE PC UNRESTRICTED GIFT 11,000
    LEXINGTON MONTESSORI SCHOOL INC
    130 PLEASANT STREET
    LEXINGTON,MA02421     		NONE PC UNRESTRICTED GIFT 1,000
    LOCAL FOOD HUB
    PO BOX 4647
    CHARLOTTESVILLE,VA22905     		NONE PC UNRESTRICTED GIFT 6,000
    MARIPOSA DR FOUNDATION
    421 NORTH AURORA STREET
    ITHACA,NY14850     		NONE PC UNRESTRICTED GIFT 15,000
    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
    MCE SOCIAL CAPITAL
    5758 GEARY BLVD 261
    SAN FRANCISCO,CA94121     		NONE PC UNRESTRICTED GIFT 3,475
    MEDECINS SANS FRONTIERES (MSF)
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		NONE PC UNRESTRICTED GIFT 10,000
    MEDGLOBAL INC
    10604 SOUTHWEST HIGHWAY SUITE 107
    CHICAGO RIDGE,IL60415     		NONE PC UNRESTRICTED GIFT 35,000
    MERCY CENTER INC
    1106 MAIN STREET
    ASBURY PARK,NJ07712     		NONE PC UNRESTRICTED GIFT 5,500
    MIDDLEBURY COLLEGE
    14 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE PC UNRESTRICTED GIFT 75,000
    MOVEMENT STRATEGY CENTER
    436 14TH ST STE 425
    OAKLAND,CA94612     		NONE PC UNRESTRICTED GIFT 5,000
    NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC
    40 RECTOR STREET 5TH FLOOR
    NEW YORK,NY10006     		NONE PC UNRESTRICTED GIFT 500
    NATIONAL CATHOLIC REGISTER
    PO BOX 293178
    KETTERING,OH45429     		NONE PC UNRESTRICTED GIFT 5,200
    NATIONAL MUSEUM OF WOMEN IN THE ARTS
    1250 NEW YORK AVENUE NW
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED GIFT 200
    NATURAL RESOUNRCES DEFENSE COUNCIL (NRDC)
    40 WEST 20TH STREET 11TH FLOOR
    NEW YORK,NY10011     		NONE PC UNRESTRICTED GIFT 1,000
    NDN COLLECTIVE
    317 MAIN STREET SUITE 1
    RAPID CITY,SD57701     		NONE PC UNRESTRICTED GIFT 500
    NETWORK EDUCATION PROGRAM
    24 E STREET NW SUITE 200
    WASHINGTON,DC20011     		NONE PC UNRESTRICTED GIFT 400
    NEW ENGLAND CIRCLE INC
    24 STRING BRIDGE S-8
    EXETER,NH03833     		NONE PC UNRESTRICTED GIFT 10,000
    NEW ENGLAND INTERNATIONAL DONORS INC
    120 ST JAMES AVENUE 6TH FLOOR
    BOSTON,MA02116     		NONE PC UNRESTRICTED GIFT 3,500
    NEW HAMPSHIRE AUDUBON
    84 SILK FARM ROAD
    CONCORD,NH03301     		NONE PC UNRESTRICTED GIFT 500
    NEW HAMPSHIRE PUBLIC RADIO
    2 PILLSBURY STREET
    CONCORD,NH03301     		NONE PC UNRESTRICTED GIFT 400
    NEWFOUND LAKE REGION ASSOCIATION
    10 N MAIN STREET UNIT 1
    BRISTOL,NH03222     		NONE PC UNRESTRICTED GIFT 10,000
    NOTRE DAME MISSION VOLUNTEERS
    5405 LOCH RAVEN BLVD
    BALTIMORE,MD21239     		NONE PC UNRESTRICTED GIFT 50,000
    ONE ACRE FUND
    1954 FIRST ST 183
    HIGHLAND PARK,IL60035     		NONE PC UNRESTRICTED GIFT 2,500
    OUTRIGHT ACTION INTERNATIONAL
    80 MAIDEN LANE SUITE 1505
    NEW YORK,NY10038     		NONE PC UNRESTRICTED GIFT 180,000
    OXFAM AMERICA INC
    226 CAUSEWAY STREET 5TH FLOOR
    BOSTON,MA02114     		NONE PC UNRESTRICTED GIFT 25,000
    PARTICIPATION & PRACTICE OF RIGHTS PROJECT
    133 ROYAL AVENUE
    BELFAST,CO ANTRIMBT1 1FG
    UK     		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10,000
    PARTNERS IN AGRICULTURE
    15 SIRRINE DRIVE
    GREENVILLE,SC29065     		NONE PC UNRESTRICTED GIFT 5,000
    PAX CHRISTI FUND FOR PEACE
    415 MICHIGAN AVENUE NE
    WASHINGTON,DC20017     		NONE PC UNRESTRICTED GIFT 1,000
    PLAN INTERNATIONAL
    155 PLAN WAY
    WARWICK,RI02886     		NONE PC UNRESTRICTED GIFT 40,002
    PLANNED PARENTHOOD FEDERATION OF BOSTON
    1055 COMMONWEALTH AVE
    BOSTON,MA02215     		NONE PC UNRESTRICTED GIFT 1,750
    POR CRISTO INC
    77 WARREN STREET
    BRIGHTON,MA02135     		NONE PC UNRESTRICTED GIFT 50,000
    PROJECT AMAZONAS INC
    701 EAST COMMERCIAL BLVD 200
    FORT LAUDERDALE,FL33334     		NONE PC UNRESTRICTED GIFT 5,000
    PURE HANDS
    7340 TX-78 SUITE 270
    SACHSE,TX75048     		NONE PC UNRESTRICTED GIFT 10,000
    RAICES - REFUGEE & IMMIGRANT CENTER EDU & LEGAL SERVICES
    1305 N FLORES STREET
    SAN ANTONIO,TX78212     		NONE PC UNRESTRICTED GIFT 7,500
    REFUGEE PROTECTION INTERNATIONAL
    PO BOX 624
    BELMONT,MA02478     		NONE PC UNRESTRICTED GIFT 5,000
    RESCUE - FREEDOMINTERNATIONAL
    PO BOX 77
    KIRKLAND,WA98083     		NONE PC UNRESTRICTED GIFT 5,000
    ROMAN CATHOLIC ARCHBISHOP OF BOSTON
    PO BOX 9134
    CANTON,MA02021     		NONE PC UNRESTRICTED GIFT 4,000
    ROOT CAPITAL INC
    245 MAIN STREET 2ND FLOOR
    CAMBRIDGE,MA02142     		NONE PC UNRESTRICTED GIFT 10,000
    ROSTRO DE CRISTO
    66 BROOKS DRIVE
    BRAINTREE,MA20184     		NONE PC UNRESTRICTED GIFT 5,000
    RUDOLF STEINER FOUNDATION INC (RSF SOCIAL FINANCE)
    PO BOX 2007
    SAN FRANCISCO,CA94126     		NONE PC UNRESTRICTED GIFT 15,000
    RUNNING START
    1310 L STREET SUITE 820
    WASHINGTON,DC20005     		NONE PC UNRESTRICTED GIFT 1,350
    SANTA FE DREAMERS PROJECT
    PO BOX 8009
    SANTE FE,NM87504     		NONE PC UNRESTRICTED GIFT 5,000
    SEATTLE INTERNATIONAL FOUNDATION
    1601 5TH AVENUE SUITE 1900
    SEATTLE,WA98101     		NONE PC UNRESTRICTED GIFT 5,000
    SISTERS OF NOTRE DAME DEVELOPMENT PROGRAM
    125 MICHINGAN AVE NW
    WASHINGTON,DC20017     		NONE PC UNRESTRICTED GIFT 500
    SOCIAL GOOD FUND
    12651 SAN PABLO AVE
    RICHMOND,CA94805     		NONE PC UNRESTRICTED GIFT 22,500
    SOCIETY FOR THE PROTECTION OF NH FORESTS
    54 PORTSMOUTH STREET
    CONCORD,NH03301     		NONE PC UNRESTRICTED GIFT 250
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		NONE PC UNRESTRICTED GIFT 750
    ST FRANCIS HOUSE
    39 BOYLSTON STREET
    BOSTON,MA02116     		NONE PC UNRESTRICTED GIFT 2,000
    ST JULIA PARISH
    374 BOSTON POST ROAD
    WESTON,MA02493     		NONE PC UNRESTRICTED GIFT 2,100
    ST VINCENT DEPAUL
    18 CANTON STREET
    STOUGHTON,MA02072     		NONE PC UNRESTRICTED GIFT 3,000
    STICHTING INSTITUTE ON STATELESSNESS AND INCLUSION
    25 ASHLEY ROAD
    LONDON   N17 9LJ
    UK     		NONE PC - EQUIVALENCY CER UNRESTRICTED GIFT 215,000
    STREET BUSINESS SCHOOL
    PO BOX 370
    NIWOT,CO80544     		NONE PC UNRESTRICTED GIFT 30,000
    THE BOSTON FOUNDATION
    75 ARLINGTON ST 1000
    BOSTON,MA02116     		NONE PC UNRESTRICTED GIFT 25,000
    THE DAILY SOURCE LTD
    3327 JAFFA DRIVE
    SARASOTA,FL34239     		NONE PC UNRESTRICTED GIFT 100,000
    THE FREEDOM FUND
    215 PARK AVE S FL 11
    NEW YORK,NY10003     		NONE PC UNRESTRICTED GIFT 40,000
    THE GLOBAL DEVELOPMENT INCUBATOR INC
    155 WESR 23RD STREET 6TH FLOOR
    NEW YORK,NY10011     		NONE PC UNRESTRICTED GIFT 10,000
    THE HAITIAN PROJECT
    PO BOX 6891
    PROVIDENCE,RI02940     		NONE PC UNRESTRICTED GIFT 2,000
    THE MAYHEW FOUNDATION
    293 WEST SHORE RAOD
    BRISTOL,NH03222     		NONE PC UNRESTRICTED GIFT 10,000
    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 1,050
    THE SIERRA CLUB FOUNDATION
    2101 WEBSTER ST SUITE 1250
    OAKLAND,CA94612     		NONE PC UNRESTRICTED GIFT 500
    THE TRUSTEES OF TRINITY COLLEGE
    300 SUMMIT STREET DEVELOPMENT
    OFFICE
    HARTFORD,CT06106     		NONE PC UNRESTRICTED GIFT 10,000
    THE WINDWARD FUND - MID-ATLANTIC FOOD RESILIENCE AND ACCESS COALITION (MAFR
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		NONE PC UNRESTRICTED GIFT 30,000
    THOUSAND CURRENTS
    548 MARKET ST STE 62831
    SAN FRANCISCO,CA94104     		NONE PC UNRESTRICTED GIFT 25,000
    UNITED STATES PUBLIC INTEREST RESEARCH GROUP INC (US PIRG)
    1543 WAZEE ST SUITE 460
    DENVER,CO80202     		NONE PC UNRESTRICTED GIFT 200
    UNITED WAY
    701 N FAIRFAX STREET
    ALEXANDRIA,VA22314     		NONE PC UNRESTRICTED GIFT 1,000
    UNLOCKING COMMUNITIES
    100 N HERMITAGE AVE UNIT 704
    CHICAGO,IL60612     		NONE PC UNRESTRICTED GIFT 5,000
    URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS
    2601 BLANDING AVE SUITE C 155
    ALAMEDA,CA94501     		NONE PC UNRESTRICTED GIFT 10,000
    UUCT - NO MORE DEATHS
    PO BOX 40782
    TUCSON,AZ85717     		NONE PC UNRESTRICTED GIFT 5,000
    VIRGINIA FOODSHED CAPITAL
    305 W BROAD STREET SUITE 316
    RICHMOND,VA23220     		NONE PC UNRESTRICTED GIFT 10,000
    VOICE OF THE FAITHFUL
    475 HILLSIDE AVENUE
    NEEDHAM HEIGHTS,MA02494     		NONE PC UNRESTRICTED GIFT 200
    WAYUU TAYA FOUNDATION INC
    494 EUGENE WAY
    WYCKOFF,NJ07481     		NONE PC UNRESTRICTED GIFT 20,000
    WBUR
    890 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PC UNRESTRICTED GIFT 3,500
    WE THE PEOPLE OPPORTUNITY FARM
    806 HILYARD ROBINSON WAY
    YPSILANTI,MI48197     		NONE PC UNRESTRICTED GIFT 500
    WGBH
    ONE GUEST STREET
    BOSTON,MA02135     		NONE PC UNRESTRICTED GIFT 500
    WHAT IF FOUNDATION
    1563 SOLANO AVE
    BERKELEY,CA94707     		NONE PC UNRESTRICTED GIFT 3,000
    WIKIMEDIA FOUNDATION
    1 MONTGOMERY STREET SUITE 1600
    SAN FRANCISCO,CA94104     		NONE PC UNRESTRICTED GIFT 5,000
    WINNEPESAUKEE PLAYHOUSE
    33 FOOTLIGHT CIRCLE
    MEREDITH,NH03253     		NONE PC UNRESTRICTED GIFT 200
    WOMEN FOR POLITICAL CHANGE (WFPC)
    2380 WYCLIFF STREET B103
    ST PAUL,MN55114     		NONE PC UNRESTRICTED GIFT 500
    WOMEN FOR WOMEN INTERNATIONAL
    2000 M STREET NW SUITE 200
    WASHINGTON,DC20036     		NONE PC UNRESTRICTED GIFT 10,000
    WORKING CAPITAL FOR COMMUNITY NEEDS (WCCN)
    211 S PATERSON STREET SUITE 260
    MADISON,WI53703     		NONE PC UNRESTRICTED GIFT 2,500
    Total .................................bullet 3a 1,854,657
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 66,864  
    4 Dividends and interest from securities....     14 487,653  
    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 -404,821  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER PORTFOLIO INCOME     		    14 27,378  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 177,074 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    177,074
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    DUNN FAMILY CHARITABLE FOUNDATION
    C/O AHI         		Employer identification number
    04-3251269
    Part I
    Contributors
    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

    		$ 734,429


    (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 J DUNN III
     
    300 BRICKSTONE SQUARE NO 201
     
    ANDOVER, MA01810

    		$ 209,848


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    LOUISE L DUNN
     
    300 BRICKSTONE SQUARE NO 201
     
    ANDOVER, MA01810

    		$ 50,000


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    DUNN FAMILY CHARITABLE FOUNDATION
    C/O AHI         		Employer identification number

    04-3251269
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 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 35,200 35,200   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ANTI-SLAVERY INTERNATIONAL
          		THOMAS CLARKSON HOUSE THE STABLEYAR
    BROOMGROVE ROAD
    LONDON   SW9 9TL
    UK     		2020-12-22 40,000 GENERAL SUPPORT TO ASSIST ANTI-SLAVERY INTERNATIONAL'S WORK WITH DOING EVERYTHING THEY CAN TO TRY AND RE-BALANCE THE ROOT CAUSES TO PROVIDE PEOPLE AT-RISK FROM SLAVERY WITH AN OPPORTUNITY TO BUILD SUSTAINABLE FUTURES. 40,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY 12/31/21.   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.
    BACKWARD SOCIETY EDUCATION (BASE)
          		DISTRICT OFFICE TULSIPUR MUNICIPALI
    Y-6
    RAJAURA DANG RAPTI ZONE    
    NP     		2020-12-23 30,000 GENERAL SUPPORT TO ASSIST BACKWARD SOCIETY EDUCATION'S WORK. 30,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY 12/31/21.   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.
    PARTICIPATION & PRACTICE OF RIGHTS PROJECT
          		133 ROYAL AVENUE
    BELFAST CO ANTRIM   BT1 1FG
    UK     		2020-12-28 10,000 GENERAL SUPPORT TO ASSIST PARTICIPATION & PRACTICE OF RIGHTS PROJECT'S WORK. 10,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY 12/31/21.   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.

    TY 2020 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
    TIAA-CREF SOCIAL CHOICE BOND FUND 2,085,385 2,213,030
    BROWN ADVISORY SUSTAINABLE GROWTH FUND 2,018,879 3,571,759
    ISHARES - ESG MSCI EAGE INDEX 914,181 1,044,472
    JPM 37323 - MORGAN STANLEY FLOATING BOND 201,600 198,570
    JPM - LIQUID ASSET AGENCY (AJLXX) 1,320,429 1,320,429
    JPM - ULTRA SHORT (JMGIX) 2,510,450 2,522,075
    JP MORGAN CAPITAL PREFERRED 308,631 302,592
    JPMORGAN FLOATING BOND 70,000 70,256
    JPM 37323 - NEXT GENERATOR VEHICLES FUND (HFWM) 300,000 465,737
    AVENUE EUROPE (AESSF III) 751,970 895,095
    JP MORGAN INFRASTRUCTURE 796,176 825,480
    SPARKOMETER 268,000 268,000
    ROSTO DE CRISTO, INC. 60,000 60,000
    AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND 179,257 178,842
    PARTNERS INNOVATION FUND II LP 259,251 521,639
    SANFORD C. BERNSTEIN & CO, LLC - INT'L STRATEGIC 2,965,434 2,926,017
    SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "GROWTH" 5,948,805 7,070,697
    SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "VALUE" 3,254,533 3,959,697
    SANFORD C. BERNSTEIN & CO, LLC - US "OPTIONS ADVANTAGE" PORTFOLIO 552,087 163,275
    SANFORD C. BERNSTEIN & CO, LLC - AB SUSTAINABLE INTL THEMATIC 1,531,681 2,231,607
    JPM SALTONSTALL PORTFOLIO INVESTMENT ACCOUNT 1,548,950 2,676,472
    JPM UPPER TIER YIELD BOND #30002 1,013,896 1,114,068
    JPM US TECHNOLOGY LEADERS #6001 1,257,334 2,015,913
    JP MORGAN PREFERRED PORTFOLIO INVESTMENT ACCOUNT 1,949,275 2,071,562
    CALVERT SMAL CAP ESE EQUITY FUND 1,524,274 1,876,034
    GMO EMERGING DOMESTIC OPPORTUNITIES FUND 1,007,918 1,306,263

    TY 2020 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
    HIGHBRIDGE MEZZANINE AT COST 427,016 102,245
    GSO ENERGY OPPORTUNITIES FUND AT COST 273,842 242,214
    HPS MEZZANINE PRIVATE INVESTORS 2019 LP AT COST 312,290 367,936
    VARDE PARTNERS DISLOCATION FUND AT COST 400,000 503,526
    AHI-LHF PARTNERS AT COST 1,972,673 2,178,366
    POLYGON RECOVERY FUND AT COST 13,172 13,172
    PRIME IMPACT EQUITY FUND I LLC AT COST 401,815 401,815
    ALLIANCE BERNSTEIN SECURITIES ASSET FUND I LP AT COST 500,000 420,593
    CLEAN ENERGY VENTURE FUND LP AT COST 283,038 293,557
    ARBORVIEW CAPITAL PARTNERS II LP AT COST 249,618 307,498
    JPM CHASE - BATTERY PARK HYCDO AT COST 490,840 0
    HLM VENTURE PARTNERS LP AT COST 75,933 65,582
    SUNGATE SOLAR HOLDING LLC AT COST 717,278 717,278
    DF IMPACT CAPITAL AT COST 790,142 800,000

    TY 2020 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 909 909   0


    TY 2020 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 98,390 85,854 39,253
    PROMISSORY NOTE - OVIVE LLC 50,000 50,000 50,000
    PROMISSORY NOTE - FONKOZE 50,000 50,000 50,000


    TY 2020 OtherDecreasesSchedule
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Description Amount
    ACCUMULATED UNREALIZED GAINS PREVIOUSLY APPRECIATED INVESTMENT ASSETS 9,825


    TY 2020 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
    INVESTMENT MANAGEMENT FEES 238,698 238,698   0
    STATE FILING FEES 1,000 1,000   0
    WIRE/BANK FEES 10 10   0
    MANAGEMENTS FEES 5,000 0   0


    TY 2020 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 27,378 27,378 27,378


    TY 2020 SubstantialContributorsSch
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Name Address
    LOUISE L DUNN CO DUNN FAMILY CHARIT 300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810
    MARTIN DUNN CO DUNN FAMILY CHARITAB 300 BRICKSTONE SQUARE NO 201
    ANDOVER,MA01810


    TY 2020 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 151,700 0   0
    FOREIGN TAXES 910 910   0


    TY 2020 TransfersToControlledEntities
    Name:
    DUNN FAMILY CHARITABLE FOUNDATION
     
    C/O AHI
    EIN:
    04-3251269
    Name US /
    Foreign Address    		 EIN Description Amount
    DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201
    ANDOVER,MA01810     		84-5082320 CASH INVESTMENT IN HOLDING COMPANY. 800,000
    SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201
    ANDOVER,MA01810     		47-3962364 CASH INVESTMENT IN HOLDING COMPANY. 52,519
    AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201
    ANDOVER,MA01810     		04-3475616 NONE 0
    Total     852,519