Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
DUNN FAMILY CHARITABLE FOUNDATION
C/O AHI/LHF
Number and street (or P.O. box number if mail is not delivered to street address)300 BRICKSTONE SQUARE 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$42,524,119J 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) 275,604
2 Check right arrow.............
3 Interest on savings and temporary cash investments 128,652 128,652  
4 Dividends and interest from securities... 566,000 566,000  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,068,529
b Gross sales price for all assets on line 6a 13,496,812
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
List of Attached Documents:
// Content
114,933 92,547  
12 Total. Add lines 1 through 11........ 16,660 787,199  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 240,000 163,200   76,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,700 22,700   0
c Other professional fees (attach schedule)....        
17 Interest............... 3,665 3,665   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,627 1,279   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
List of Attached Documents:
// Content
405,746 405,746   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 680,738 596,590   76,800
25 Contributions, gifts, grants paid....... 2,685,381 2,685,381
26 Total expenses and disbursements. Add lines 24 and 25 3,366,119 596,590   2,762,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,349,459
b Net investment income (if negative, enter -0-) 190,609
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 132,623 149,309 149,309
2 Savings and temporary cash investments......... 1,078,188 1,034,835 1,034,835
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 34,321,541 Click to see attachment
List of Attached Documents:
// Content
29,346,752 		31,121,040
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,816,507 Click to see attachment
List of Attached Documents:
// Content
10,441,511 		10,046,012
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
195,025 		Click to see attachment
List of Attached Documents:
// Content
222,018 		Click to see attachment
List of Attached Documents:
// Content
172,923
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,543,884 41,194,425 42,524,119
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 44,543,884 41,194,425
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 44,543,884 41,194,425
30 Total liabilities and net assets/fund balances (see instructions). 44,543,884 41,194,425
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
44,543,884
2
Enter amount from Part I, line 27a .....................
2
-3,349,459
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
41,194,425
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
41,194,425
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICALY TRADED SECURITIES JPM #3005      
b SANFORD BERNSTEIN #3812      
c SANFORD BERNSTEIN #1972      
d SANFORD BERNSTEIN #4027      
e SANFORD BERNSTEIN #4032      
SANFORD BERNSTEIN #5993      
HLM VENTURE PARTNERS K1 P    
PARTNER INNOVATION FUND K1 P    
POLYGON RECOVERY FUND K1 P    
AHI-LHF K1 P    
DF IMPACT CAPITAL K1 P    
PUBLICALY TRADED SECURITIES JPM #0004      
PUBLICALY TRADED SECURITIES JPM #3007      
PUBLICALY TRADED SECURITIES JPM #6001      
PUBLICALY TRADED SECURITIES JPM #5006      
1231 GAINS FROM PASSTHROUGH INVESTMENTS P    
JPM MORGAN INFRASTRUCTURE P    
AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND II LP P    
AHI-LHF P    
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 3,262,997   3,360,334 -97,337
b 5,700   4,624 1,076
c 5,493   4,496 997
d 2,150,311   1,998,535 151,776
e 1,203,668   1,120,146 83,522
4,553,428   5,213,613 -660,185
    28,724 -28,724
    1,607 -1,607
    8,615 -8,615
    124,591 -124,591
27,735     27,735
216,679   174,399 42,280
1,060,225   1,222,262 -162,037
616,475   774,425 -157,950
266,893   323,278 -56,385
2,652     2,652
1,885     1,885
320     320
    205,692 -205,692
122,351     122,351
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       -97,337
b       1,076
c       997
d       151,776
e       83,522
      -660,185
      -28,724
      -1,607
      -8,615
      -124,591
      27,735
      42,280
      -162,037
      -157,950
      -56,385
      2,652
      1,885
      320
      -205,692
      122,351
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,068,529
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 2,649
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,649
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 2,649
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 52,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 50,151
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow50,151 Refundedright arrow 11 0
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-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 list of attachments
List of Attached Documents:
// Content
.............
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 addressright arrowN/A
14
The books are in care ofright arrowWILLIAM CHASE Telephone no.right arrow (617) 513-9918

Located atright arrow300 BRICKSTONE SQUARE SUITE 201ANDOVERMA ZIP+4right arrow01810
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrowOD
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		96,000 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 		144,000 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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
45,489,245
b
Average of monthly cash balances.......................
1b
659,383
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
46,148,628
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
46,148,628
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
692,229
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
45,456,399
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,272,820
Part X
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 IX, line 6..................
1
2,272,820
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,649
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
12,860
c
Add lines 2a and 2b............................
2c
15,509
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,257,311
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,257,311
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 XII, line 1 ...
7
2,257,311
Part XI
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
2,762,181
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,762,181
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,257,311
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021...... 251,264
f Total of lines 3a through e ........ 251,264
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,762,181
a Applied to 2021, 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 2022 distributable amount..... 2,257,311
e Remaining amount distributed out of corpus 504,870
5 Excess distributions carryover applied to 2022. 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 5 756,134
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		756,134
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021.... 251,264
e Excess from 2022.... 504,870
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
LOUISE DUNN III CO DUNN CHARIT FND
MARGARET DUNN CO DUNN CHARIT FOUND
RAYMOND J DUNN IV CO DUNN CH FND
MARTIN DUNN CO DUNN CHARITABLE FOUN
PETER DUNN CO DUNN CHARITABLE FOUND
WILLIAM J CHASE CO DUNN CHARI FOUN
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.
LOUISE DUNN III CO DUNN CHARIT FND
MARTIN DUNN CO DUNN CHARITABLE FOUN
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

AIDA - INTERAMERICAN ASSOCIATION FOR ENVIRONMENTAL DEFENSE

50 CALIFORNIA ST SUITE 500
SAN FRANCISCO,CA94111 		NONE PC UNRESTRICTED GIFT 30,000

AL OTRO LADO

PO BOX 32578
LOS ANGELES,CA90032 		NONE PC UNRESTRICTED GIFT 10,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKY NW NO 2
KENNESAW,GA30144 		NONE PC UNRESTRICTED GIFT 300

AMERICAN RED CROSS - UKRAINE RELIEF

431 18TH STREET NW
WASHINGTON,DC20006 		NONE PC UNRESTRICTED GIFT 5,000

AMERICANS FOR IMMIGRANT JUSTICE

6355 NW 36 STREET NO 2201
MIAMI,FL33166 		NONE PC UNRESTRICTED GIFT 3,000

ANIMAL RESCUE LEAGUE OF BOSTON

10 CHANDLER STREET
BOSTON,MA02116 		NONE PC UNRESTRICTED GIFT 4,000

ANNUNCIATION HOUSE

1003 E SAN ANTONIO AVE
EL PASO,TX79901 		NONE PC UNRESTRICTED GIFT 20,000

ANTI-SLAVERY INTERNATIONAL

THOMAS CLARKSON HOUSE THE STABLEYAR
BROOMGROVE ROAD
LONDON   SW9 9TL
UK 		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50,000

ASCENTRIA CARE ALLIANCE

14 EAST WORCESTER STREET SUITE 300
WORCESTER,MA01604 		NONE PC UNRESTRICTED GIFT 1,000

ATMOSFAIR

ATMOSFAIR GGMBH HARZER STRAE 39
    12059
GM 		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10,021

BACKWARD SOCIETY EDUCATION (BASE)

DISTRICT OFFICE TULSIPUR MUNICIPALI
Y-6
RAJAURA DANG,RAPTI ZONE  
NP 		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 50,000

BETHANY HOUSE MINISTRIES

1134 MAIN STREET
MILIS,MA02054 		NONE PC UNRESTRICTED GIFT 540

BIRTHRIGHT OF FRAMINGHAM INC

79 MAIN STREET
FRAMINGHAM,MA01702 		NONE PC UNRESTRICTED GIFT 500

BORDER SERVANT CORPS VIA PEACE LUTHERAN CHURCH EVANGELICAL

1701 E MISSOURI AVE
LAS CRUCES,NM88001 		NONE PC UNRESTRICTED GIFT 5,000

BOSTON COLLEGE

140 COMMONWEALTH AVENUE
CHESTNUT HILL,MA02467 		NONE PC UNRESTRICTED GIFT 1,000

BOSTON IMPACT INITITATIVE FUND

PO BOX 300443
JAMAICA PLAIN,MA02130 		NONE PC UNRESTRICTED GIFT 5,000

CASA CHILDREN NH

PO BOX 1327
MANCHESTER,NH03105 		NONE PC UNRESTRICTED GIFT 1,000

CATHOLIC CHARITIES - SUNSET POINT CAMP

2 10TH STREET
HULL,MA02045 		NONE PC UNRESTRICTED GIFT 1,800

CATHOLIC CHARITIES ARCHDIOCESE OF BOSTON

275 WEST BROADWAY
SOUTH BOSTON,MA02127 		NONE PC UNRESTRICTED GIFT 2,000

CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY

700 N VIRGEN DE SAN JUAN BLVD
SAN JUAN,TX78589 		NONE PC UNRESTRICTED GIFT 5,000

CATHOLIC CHARITIES

2601 W 4TH ST
WILMINGTON,DE19805 		NONE PC UNRESTRICTED GIFT 100

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 7,000

CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE (CLE)

DOMAINE DES ACAJOUS ALLEE DES
ACAJOUS RUE POMERAC
DELMAS   DELMAS 95
HA 		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 10,000

CHOOSE LOVE INC

45 WEST 36TH ST 6TH FLOOR
NEW YORK,NY10018 		NONE PC UNRESTRICTED GIFT 30,000

CLASP

1401 K STREET NW NO 1100
WASHINGTON,DC20009 		NONE PC UNRESTRICTED GIFT 3,000

CLIMATE JUSTICE ALLIANCE

PO BOX 10202
BERKELEY,CA94709 		NONE PC UNRESTRICTED GIFT 26,000

CLIMATE NEUTRAL

2325 3RD STREET SUITE 410
SAN FRANCISCO,CA94107 		NONE PC UNRESTRICTED GIFT 5,000

CLOTHESLINE FOR ARLINGTON KIDS

2704 N PERSHING DR
ARLINGTON,VA22201 		NONE PC UNRESTRICTED GIFT 1,000

COLLEGE FOR SOCIAL INNOVATION

89 SOUTH STREET SUITE 407
BOSTON,MA02111 		NONE PC UNRESTRICTED GIFT 10,000

COLLEGE TRACK

112 LINDEN STREET
OAKLAND,CA94607 		NONE PC UNRESTRICTED GIFT 10,000

CONNECTICUT DEPARTMENT OF MOTOR VEHICLES (CONNECTDMV)

165 KENNEDY DRIVE
PUTNAM,CT06260 		NONE PC UNRESTRICTED GIFT 1,500

CONSERVATION INNOVATION FUND

2000 P ST NW STE 201
WASHINGTON,DC20036 		NONE PC UNRESTRICTED GIFT 25,000

CONSERVATION INTERNATIONAL

PO BOX 418608
BOSTON,MA022418608 		NONE PC UNRESTRICTED GIFT 10,000

CONSERVATION X LABS INC

1066 31ST STREET NW
WASHINGTON,DC20007 		NONE PC UNRESTRICTED GIFT 10,000

CORE RESPONSE

6464 SUNSET BLVD NO 530
LOS ANGELES,CA90028 		NONE PC UNRESTRICTED GIFT 5,000

DOCTORS WITHOUT BORDERS

333 7TH AVENUE
NEW YORK,NY100015004 		NONE PC UNRESTRICTED GIFT 10,000

EARTHRIGHTS INTERNATIONAL INC

1612 K STREET NW SUITE 800
WASHINGTON,DC20036 		NONE PC UNRESTRICTED GIFT 25,000

EARTHSPARK INTERNATIONAL CORP - HAITI MICROGRID

1616 H ST NW SUITE 900
WASHINGTON,DC20006 		NONE PC UNRESTRICTED GIFT 1,000

EDESIA INC

550 ROMANO VINEYARD WAY
NORTH KINGSTOWN,RI02852 		NONE PC UNRESTRICTED GIFT 30,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PC UNRESTRICTED GIFT 2,500

FARMINGTON PUBLIC SCHOOL FOUNDATION

PO BOX 137
FARMINGTON,CT06034 		NONE PC UNRESTRICTED GIFT 20,000

FONKOZE INC

1900 L ST NW SUITE 304
WASHINGTON,DC20036 		NONE PC UNRESTRICTED GIFT 20,000

FOODSHED CAPITAL

101 DEVON RD
CHARLOTTESVILLE,VA22903 		NONE PC UNRESTRICTED GIFT 5,000

FREE THE SLAVES INC

1320 19TH STREET NW NO 600
WASHINGTON,DC20036 		NONE PC UNRESTRICTED GIFT 40,000

FREEDOM FOR IMMIGRANTS

1322 WEBSTER ST SUITE 300
OAKLAND,CA94612 		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 UNBORN

PO BOX 692246
QUINCY,MA02269 		NONE PC UNRESTRICTED GIFT 500

FRIENDSHIP BRIDGE - GUATEMALA

405 URBAN ST SUITE 140
LAKEWOOD,CO80228 		NONE PC UNRESTRICTED GIFT 10,000

FWDUS EDUCATION FUND

701 8TH ST NW STE 800
WASHINGTON,DC20001 		NONE PC UNRESTRICTED GIFT 40,000

GEORGETOWN LOMBARDI COMPREHENSIVE CANCER CENTER

3800 RESERVOIR RD NW
WASHINGTON,DC20057 		NONE PC UNRESTRICTED GIFT 500

GLOBAL GREENGRANTS FUND INC

2840 WILDERNESS PLACE SUITE A
BOULDER,CO80301 		NONE PC UNRESTRICTED GIFT 110,000

GLOBAL IMPACT

1199 NORTH FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC UNRESTRICTED GIFT 80,000

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 55,000

GROUNDSWELL INTERNATIONAL INC

712 H STREET NE SUITE 1355
WASHINGTON,DC20002 		NONE PC UNRESTRICTED GIFT 45,000

HABITAT FOR HUMANITY

240 COMMERCIAL STREET
BOSTON,MA02109 		NONE PC UNRESTRICTED GIFT 2,000

HAITIAN BRIDGE ALLIANCE

4265 FAIRMONT AVENUE SUITE 280
SAN DIEGO,CA92105 		NONE PC UNRESTRICTED GIFT 5,000

HOPE BORDER INSTITUTE

8330 PARK HAVEN AVE
EL PASO,TX79907 		NONE PC UNRESTRICTED GIFT 40,150

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 40,000

HOUSE OF BREAD

1453 MAIN STREET
HARTFORD,CT06120 		NONE PC UNRESTRICTED GIFT 10,000

HUMANITY RISES

22 BOSTON WHARF ROAD FLOOR 7
BOSTON,MA02210 		NONE PC UNRESTRICTED GIFT 30,000

IMPACTASSETSINC

4340 EAST WEST HIGHWAY NO 210
BETHESDA,MD20814 		NONE PC UNRESTRICTED GIFT 25,000

IN OUR OWN VOICE

8705 COLESVILLE ROAD SUITE 377
SILVER SPRING,MD20910 		NONE PC UNRESTRICTED GIFT 2,000

INDIGENOUS ENVIRONMENTAL NETWORK

PO BOX 485
BEMIDJI,MN56619 		NONE PC UNRESTRICTED GIFT 10,000

INTERNATIONAL INSTITUTE OF NE - AFGAN RESETTLEMENT

2 BOYLSTON STREET 3RD FLOOR
BOSTON,MA02116 		NONE PC UNRESTRICTED GIFT 2,500

INTERNATIONAL JUSTICE MISSION

PO BOX 58147
WASHINGTON,DC20037 		NONE PC UNRESTRICTED GIFT 10,000

INTERNATIONAL RESCUE COMMITTEE

122 EAST 42ND STREET
NEW YORK,NY10168 		NONE PC UNRESTRICTED GIFT 30,000

KINO BORDER INITIATIVE

PO BOX 159
NOGALES,AZ856280159 		NONE PC UNRESTRICTED GIFT 10,000

LACORDAIRE ACADEMY

155 LORRAINE AVE
MONTCLAIR,NJ07043 		NONE PC UNRESTRICTED GIFT 3,000

LAKES REGION CONSERVATION TRUST (LRCT)

PO BOX 766
CENTER HARBOR,NH03226 		NONE PC UNRESTRICTED GIFT 5,000

LAWRENCE ACADEMY

PO BOX 992
GROTON,MA01450 		NONE PC UNRESTRICTED GIFT 1,000

LEXINGTON CATHOLIC COMMUNITY

2001 MASSACHUSETTS AVE
LEXINGTON,MA02421 		NONE PC UNRESTRICTED GIFT 500

LEXINGTON MONTESSORI SCHOOL INC

130 PLEASANT STREET
LEXINGTON,MA02421 		NONE PC UNRESTRICTED GIFT 5,000

LIVING ARTS INTERNATIONAL INC

85 BROAD ST NO 18-059
NEW YORK,NY10004 		NONE PC UNRESTRICTED GIFT 30,000

MARIPOSA DR FOUNDATION

421 NORTH AURORA STREET
ITHACA,NY14850 		NONE PC UNRESTRICTED GIFT 45,000

MARTHA'S TABLE

2375 ELVANS RD SE
WASHINGTON,DC20020 		NONE PC UNRESTRICTED GIFT 1,500

MASS AUDUBON

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		NONE PC UNRESTRICTED GIFT 2,000

MAYHEW

PO BOX 120
BRISTOL,NH03222 		NONE PC UNRESTRICTED GIFT 5,000

MCE SOCIAL CAPITAL

5758 GEARY BLVD 261
SAN FRANCISCO,CA94121 		NONE PC UNRESTRICTED GIFT 44,500

MEDGLOBAL INC

10604 SOUTHWEST HIGHWAY SUITE 107
CHICAGO RIDGE,IL60415 		NONE PC UNRESTRICTED GIFT 60,000

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

MINISTERIO SENDA DE VIDA

DEL BORDO 210
REYNOSA,TAMAULIPAS88520
MX 		NONE PC UNRESTRICTED GIFT 1,000

NATIONAL CATHOLIC REGISTER (NCR)

PO BOX 293178
KETTERING,OH45429 		NONE PC UNRESTRICTED GIFT 250

NATIONAL MUSEUM OF WOMEN IN THE ARTS (NMWA)

1250 NEW YORK AVENUE NW
WASHINGTON,DC20005 		NONE PC UNRESTRICTED GIFT 500

NATIONAL WILDLIFE REFUGEE ASSOCIATION

1250 NEW YORK AVENUE NW
WASHINGTON,DC20005 		NONE PC UNRESTRICTED GIFT 1,000

NATURAL STATE LTD

1255 23RD ST NW STE 275
WASHINGTON,DC20037 		NONE PC UNRESTRICTED GIFT 25,000

NATURE CONSERVANCY

4245 FAIRFAX DRIVE
ARLINGTON,VA22203 		NONE PC UNRESTRICTED GIFT 1,500

NETWORK FOR GOOD

1140 CONNECTICUT AVENUE NW 700
WASHINGTON,DC20036 		NONE PC UNRESTRICTED GIFT 500

NETWORK OF ENGAGED INTERNATIONAL DONORS (NEID)

PO BOX 24
WATERTOWN,MA02471 		NONE PC UNRESTRICTED GIFT 12,557

NEW HAMPSHIRE PUBLIC RADIO

2 PILLSBURY STREET
CONCORD,NH03301 		NONE PC UNRESTRICTED GIFT 500

NEWFOUND LAKE REGION ASSOCIATION

10 N MAIN STREET UNIT 1
BRISTOL,NH03222 		NONE PC UNRESTRICTED GIFT 45,000

NONPROFIT ENTERPRISE FOR SELF SUSTAINING TRANSITION (NESST)

5917 JORDAN AVENUE
EL CERRITO,CA94530 		NONE PC UNRESTRICTED GIFT 10,000

NOTRE DAME MISSION VOLUNTEERS

5405 LOCH RAVEN BLVD
BALTIMORE,MD21239 		NONE PC UNRESTRICTED GIFT 50,000

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 20,000

PARTNERS IN AGRICULTURE

15 SIRRINE DRIVE
GREENVILLE,SC29065 		NONE PC UNRESTRICTED GIFT 40,213

PARTNERS IN HEALTH

800 BOYLSTON STREET
BOSTON,MA02199 		NONE PC UNRESTRICTED GIFT 2,000

PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR

COMUNIDAD EL ZAITE LA LIBERTAD
ES 		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 12,000

PAX CHRISTI FUND FOR PEACE

415 MICHIGAN AVENUE NE
WASHINGTON,DC20017 		NONE PC UNRESTRICTED GIFT 2,000

PLAN INTERNATIONAL

155 PLAN WAY
WARWICK,RI02886 		NONE PC UNRESTRICTED GIFT 22,000

POR CRISTO INC

77 WARREN STREET
BRIGHTON,MA02135 		NONE PC UNRESTRICTED GIFT 20,000

PURE HANDS

7340 TX-78 SUITE 270
SACHSE,TX75048 		NONE PC UNRESTRICTED GIFT 25,000

QUIXOTE CENTER

PO BOX 1950
GREENBELT,MD20768 		NONE PC UNRESTRICTED GIFT 1,000

RAICES - REFUGEE & IMMIGRANT CENTER EDU & LEGAL SERVICES

1305 N FLORES STREET
SAN ANTONIO,TX78212 		NONE PC UNRESTRICTED GIFT 5,000

REALIZE IMPACT - RECIPROCITY FUND

271 WINSLOW WAY E UNIT 11548
BAINBRIDGE ISLAND,WA98110 		NONE PC UNRESTRICTED GIFT 10,000

REFUGEE HEALTH ALLIANCE

8861 VILLA LA JOLLA DRIVE 12062
LA JOLLA,CA92037 		NONE PC UNRESTRICTED GIFT 10,000

REFUGEE PROTECTION INTERNATIONAL

PO BOX 624
BELMONT,MA02478 		NONE PC UNRESTRICTED GIFT 15,000

REFUGEPOINT

689 MASSACHUSETTS AVENUE 2ND FLOOR
BOSTON,MA02139 		NONE PC UNRESTRICTED GIFT 10,000

REGIS COLLEGE

235 WELLESLEY STREET
WESTON,MA02493 		NONE PC UNRESTRICTED GIFT 450

ROOT CAPITAL INC

245 MAIN STREET 2ND FLOOR
CAMBRIDGE,MA02142 		NONE PC UNRESTRICTED GIFT 5,000

ROSTRO DE CRISTO

66 BROOKS DRIVE
BRAINTREE,MA20184 		NONE PC UNRESTRICTED GIFT 20,000

RUNNING START

1310 L STREET SUITE 820
WASHINGTON,DC20005 		NONE PC UNRESTRICTED GIFT 2,000

SACRED HEART PARISH

169 CUMMINS HWY
ROSLINDALE,MA02131 		NONE PC UNRESTRICTED GIFT 2,200

SANTA FE DREAMERS PROJECT

PO BOX 8009
SANTE FE,NM87504 		NONE PC UNRESTRICTED GIFT 5,000

SCALABRINI INTERNATIONAL MIGRATION NETWORK

307 EAST 60TH STREET
NEW YORK,NY10020 		NONE PC UNRESTRICTED GIFT 15,000

SEATTLE INTERNATIONAL FOUNDATION

1601 5TH AVENUE SUITE 1900
SEATTLE,WA98101 		NONE PC UNRESTRICTED GIFT 10,000

SISTERS OF NOTRE DAME DEVELOPMENT PROGRAM

125 MICHINGAN AVE NW
WASHINGTON,DC20017 		NONE PC UNRESTRICTED GIFT 2,500

SOCIAL GOOD FUND

12651 SAN PABLO AVE
RICHMOND,CA94805 		NONE PC UNRESTRICTED GIFT 55,000

SOCIETY FOR THE PROTECTION OF NH FORESTS

54 PORTSMOUTH STREET
CONCORD,NH03301 		NONE PC UNRESTRICTED GIFT 300

ST FRANCIS HOUSE

39 BOYLSTON STREET
BOSTON,MA02116 		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 315,000

STREET BUSINESS SCHOOL

PO BOX 370
NIWOT,CO80544 		NONE PC UNRESTRICTED GIFT 30,000

SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS (SOIL)

3950 GREEN VALLEY SCHOOL ROAD
SEBASTOPOL,CA95472 		NONE PC UNRESTRICTED GIFT 10,000

THE BAIL PROJECT INC

PO BOX 750
VENICE,CA90294 		NONE PC UNRESTRICTED GIFT 10,000

THE BOSTON FOUNDATION

75 ARLINGTON ST 1000
BOSTON,MA02116 		NONE PC UNRESTRICTED GIFT 50,000

THE CARROLL SCHOOL

25 BAKER BRIDGE ROAD
LINCOLN,MA01773 		NONE PC UNRESTRICTED GIFT 5,000

THE FREEDOM FUND

215 PARK AVE S FL 11
NEW YORK,NY10003 		NONE PC UNRESTRICTED GIFT 120,000

THE HAITIAN PROJECT

PO BOX 6891
PROVIDENCE,RI02940 		NONE PC UNRESTRICTED GIFT 3,000

THE WALKER ENTREPRENEURSHIP PROGRAM

POLSINELLI 600 3RD AVE NO 42FL
NEW YORK,NY10016 		NONE PC UNRESTRICTED GIFT 1,000

THE WINNIPESAUKEE PLAYHOUSE

33 FOOTLIGHT CIRCLE
MEREDITH,NH03253 		NONE PC UNRESTRICTED GIFT 500

THOUSAND CURRENTS

548 MARKET ST STE 62831
SAN FRANCISCO,CA94104 		NONE PC UNRESTRICTED GIFT 80,000

TRINITY UNIVERSITY WASHINGTON

125 MICHINGAN AVE NW
WASHINGTON,DC20017 		NONE PC UNRESTRICTED GIFT 10,000

TSHISIMANI CENTRE FOR ACTIVIST EDUCATION (RF) NPC

UNIVERSITY OF WESTERN CAPE
BELLVILLE CAPE TOWN   7535
SF 		NONE EXPENDITURE RESPONSI UNRESTRICTED GIFT 15,000

UNITED UNIVERSALIST SERVICE COMMITTEE

689 MASSACHUSETTS AVENUE
CAMBRIDGE,MA02139 		NONE PC UNRESTRICTED GIFT 30,000

UNLOCKING COMMUNITIES

100 N HERMITAGE AVE UNIT 704
CHICAGO,IL60612 		NONE PC UNRESTRICTED GIFT 10,000

URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS

2601 BLANDING AVE SUITE C 155
ALAMEDA,CA94501 		NONE PC UNRESTRICTED GIFT 35,000

UUCT - NO MORE DEATHS

PO BOX 40782
TUCSON,AZ85717 		NONE PC UNRESTRICTED GIFT 5,000

VILLAGE HELP FOR SOUTH SUDAN

34 MADISON AVE APT 1
CAMBRIDGE,MA02140 		NONE PC UNRESTRICTED GIFT 50,000

WELL DONE FOUNDATION

PO BOX 333
SHELBY,MT59474 		NONE PC UNRESTRICTED GIFT 10,000

WGBH

ONE GUEST STREET
BOSTON,MA02135 		NONE PC UNRESTRICTED GIFT 1,000

WHAT IF FOUNDATION

1563 SOLANO AVE
BERKELEY,CA94707 		NONE PC UNRESTRICTED GIFT 5,000

WORKING CAPITAL FOR COMMUNITY NEEDS (WCCN)

211 S PATERSON STREET SUITE 260
MADISON,WI53703 		NONE PC UNRESTRICTED GIFT 5,000
Total .................................right arrow 3a 2,685,381
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 ........... 		    14 128,652  
4 Dividends and interest from securities ....     14 566,000  
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 -1,068,529  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PORTFOLIO INCOME 		523000 21,419 14 92,547  
bNON DEDUCTIBLE     14 967  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 21,419 -280,363 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-258,944
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2022
Name of the organization
DUNN FAMILY CHARITABLE FOUNDATION
C/O AHI/LHF
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) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
DUNN FAMILY CHARITABLE FOUNDATION
C/O AHI/LHF 		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

$ 175,604


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

$ 100,000


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
DUNN FAMILY CHARITABLE FOUNDATION
C/O AHI/LHF 		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) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
DUNN FAMILY CHARITABLE FOUNDATION
C/O AHI/LHF 		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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 22,700 22,700   0

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

TY 2022 ExpenditureResponsibilityStmt
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
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
LONDON   SW9 9TL
UK 		2022-12-31 50,000 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. 50,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY   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 		2022-12-31 50,000 GENERAL SUPPORT TO ASSIST BACKWARD SOCIETY EDUCATION'S WORK. 50,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY   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 		2022-12-31 20,000 GENERAL SUPPORT TO ASSIST PARTICIPATION & PRACTICE OF RIGHTS PROJECT'S WORK. 20,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.
CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE (CLE)
  		DOMAINE DES ACAJOUS ALLEE DES
ACAJOUS RUE POMERAC
DELMAS   DELMAS 95
HA 		2022-12-31 10,000 GENERAL SUPPORT TO ASSIST CENTRE HAITIAN DE LA LEADERSHIP DU EXCELENCE'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   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.
PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR
  		COMUNIDAD EL ZAITE LA LIBERTAD
ES 		2022-12-31 12,000 GENERAL SUPPORT TO ASSIST PATRONATO DE DESARROLLO INTEGRAL LIDIA COGGIOLA EL SALVADOR'S WORK. 12,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.
ATMOSFAIR
  		ATMOSFAIR GGMBH HARZER STRAE 39
    12059
GM 		2022-12-31 10,021 GENERAL SUPPORT TO ASSIT ATMOSFAIR'S WORK. 10,021 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.
TSHISIMANI CENTRE FOR ACTIVIST EDUCATION (RF) NPC
  		UNIVERSITY OF WESTERN CAPE
BELLVILLE CAPE TOWN   7535
SF 		2022-12-31 15,000 GENERAL SUPPORT TO ASSIST TSHISIMANI CENTRE FOR ACTIVIST EDUCATION (RF) NPC'S WORK. 15,000 NO KNOWLEDGE OF ANY DIVERSION OF ANY PORTION OF THE GRANT FUNDS. THE GRANTEE'S INITIAL REPORT IS REQUIRED TO BE SUBMITTED BY   VERIFICATION WILL OCCUR FOLLOWING RECEIPT OF THE GRANTEE'S INITIAL REPORT AS DEEMED NECESSARY.

TY 2022 InvestmentsCorpStockSchedule
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Name of Stock End of Year Book Value End of Year Fair Market Value
BROWN ADVISORY SUSTAINABLE GROWTH FUND 1,494,728 2,287,035
JPM 37323 - NEXT GENERATOR VEHICLES FUND (HFWM) 800,000 825,136
AVENUE EUROPE (AESSF III) 240,482 588,894
JP MORGAN INFRASTRUCTURE 686,997 722,004
SPARKOMETER 235,000 235,000
AB PRIVATE CREDIT MIDDLE MARKET DIRECT LENDING FUND 551,922 519,763
PARTNERS INNOVATION FUND II LP 384,660 494,680
SANFORD C. BERNSTEIN & CO, LLC - INT'L STRATEGIC 3,228,947 2,750,446
SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "GROWTH" 7,555,963 7,116,902
SANFORD C. BERNSTEIN & CO, LLC - STRATEGIC US EQUITY "VALUE" 4,134,097 3,982,809
SANFORD C. BERNSTEIN & CO, LLC - AB SUSTAINABLE INTL THEMATIC 1,664,058 1,768,885
JPM SALTONSTALL PORTFOLIO INVESTMENT ACCOUNT 1,465,187 2,835,505
JPM US TECHNOLOGY LEADERS #6001 1,261,916 1,244,390
JP MORGAN PREFERRED PORTFOLIO INVESTMENT ACCOUNT 960,999 815,427
CALVERT SMAL CAP ESE EQUITY FUND 613,611 981,988
GMO EMERGING DOMESTIC OPPORTUNITIES FUND 1,339,603 1,143,339
CREDIT SUISSE DOLLAR LOAN FUND 20,000 19,145
BLACKSTONE BREIT 1,015,000 1,258,382
JP MORGAN INVESTMENT 1,451,927 1,289,655
EARTHSPARK & PARTICIPANT POWER LLC 241,655 241,655

TY 2022 InvestmentsOtherSchedule2
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HIGHBRIDGE MEZZANINE AT COST 314,739 1,632
GSO ENERGY OPPORTUNITIES FUND AT COST 109,643 107,203
HPS MEZZANINE PRIVATE INVESTORS 2019 LP AT COST 754,217 876,740
AHI-LHF PARTNERS AT COST 1,765,605 1,561,732
POLYGON RECOVERY FUND AT COST 7,537 15,333
PRIME IMPACT EQUITY FUND I LLC AT COST 939,057 968,482
ALLIANCE BERNSTEIN SECURITIES ASSET FUND I LP AT COST 513,065 430,454
CLEAN ENERGY VENTURE FUND LP AT COST 731,336 1,087,883
ARBORVIEW CAPITAL PARTNERS II LP AT COST 599,254 832,034
JPM CHASE - BATTERY PARK HYCDO AT COST 490,840 0
HLM VENTURE PARTNERS LP AT COST 1,377 1,139
SUNGATE SOLAR HOLDING LLC AT COST 822,678 807,485
DF IMPACT CAPITAL AT COST 2,269,979 2,251,000
HLM VENTURE PARTNERS V LP AT COST 362,727 457,578
AB SUSTAINABLE INTERNATIONAL THERMATIC FUND AT COST 532,183 406,851
CABAN SYSTEMS, INC. AT COST 227,274 231,819
VARDE PARTNERS DISLOCATION FUND AT COST 0 8,647

TY 2022 OtherAssetsSchedule
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
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 90,025 78,018 28,923
PROMISSORY NOTE - FONKOZE 50,000 100,000 100,000
PROMISSORY NOTE - GEORGIE BADIEL FOUNDATION 55,000 44,000 44,000


TY 2022 OtherExpensesSchedule
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 405,736 405,736   0
WIRE/BANK FEES 10 10   0


TY 2022 OtherIncomeSchedule2
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PORTFOLIO INCOME 113,966 92,547 113,966
NON DEDUCTIBLE 967   967


TY 2022 TaxesSchedule
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 7,348 0   0
FOREIGN TAXES 1,279 1,279   0


TY 2022 TransfersFrmControlledEntities
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Name US /
Foreign Address		 EIN Description Amount
DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201
ANDOVER,MA01810 		84-5082320 NONE 800,000
SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201
ANDOVER,MA01810 		47-3962364 CASH DISTRIBUTIONS FROM HOLDING COMPANY. 94,000
AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201
ANDOVER,MA01810 		04-3475616 NONE 0
Total     15,700

TY 2022 TransfersToControlledEntities
Name:
DUNN FAMILY CHARITABLE FOUNDATION
 
C/O AHI/LHF
EIN:
04-3251269
Name US /
Foreign Address		 EIN Description Amount
DF IMPACT CAPITAL 300 BRICKSTONE SQUARE SUITE 201
ANDOVER,MA01810 		84-5082320 CASH INVESTMENTS IN HOLDING COMPANY. 800,000
SUNGATE SOLAR HOLDINGS LLC 300 BRICKSTONE SQUARE SUITE 201
ANDOVER,MA01810 		47-3962364 CASH INVESTMENTS IN HOLDING COMPANY. 94,000
AHI-LHF PARTNERS LLC 300 BRICKSTONE SQUARE SUITE 201
ANDOVER,MA01810 		04-3475616 NONE 0
Total     894,000