2019-06-10T14:07:33-07:00 2018-12-31 330749329 Scott & Cronin LLP 330 Encinitas Boulevard 101 Encinitas CA 920243723 990PF 2018-01-01 200015014 CA DUNN FAMILY FOUNDATION CADU 8587562236 9116 E SPRAGUE 59 SPOKANE VALLEY WA 99206 CHARLES A DUNN JR President 2019-06-10 true F LAURENCE SCOTT JR P00163942 7606323600 2018 2019-02-21 02:37:17Z X X 782357 X X 39821 39821 39821 4387 476087 4387 3275 44208 44208 43096 314 314 314 1500 1500 1500 1135 1135 1135 6360 6360 6360 9309 9309 9309 46200 46200 55509 9309 55509 -11301 34899 43096 268068 41401 41401 484249 410959 440854 24975 99590 87088 14880 15018 199161 197996 777292 765991 782357 0 X 777292 765991 777292 765991 777292 765991 777292 -11301 765991 765991 25000 STOCKTON CA PUB FING RADIA P 2013-11-18 2018-08-01 25000 23882 1118 1118 15000 BELL CA PUB FING AUTH P 2015-05-27 2018-08-01 15000 15000 10000 MOORPARK CA MOBILE HOME PARK P 2011-07-22 2018-05-15 10000 10006 -6 -6 10000 SAN BERNARDINO CNTY CA PEN 6.02% P 2013-11-18 2018-08-01 10000 10000 10000 CORTE MADERA CA IMPT BOND 9% P 2010-01-20 2018-09-04 10000 10000 5000 SIGNAL HILL CA REDEV AGY ALLOC TAXABLE P 2014-01-10 2018-10-01 5000 5000 4075.896 OW LARGE CAP STRATEGIES FD P 2018-04-02 2018-05-04 59141 58000 1141 1141 1998.789 OW ALL CAP CORE FD P 2018-04-02 2018-05-04 34020 33000 1020 1020 1204.094 OW SMALL & MIDCAP STRAT FD P 2018-04-02 2018-05-04 20386 20000 386 386 3515.625 OW STRATEGIC OPPTYS FUND P 2018-04-02 2018-05-04 27738 27000 738 738 140000 US TREASURY BILLS P 2018-03-22 2018-04-02 139827 139827 20000 US TREASURY BILLS P 2018-04-18 2018-05-02 19975 19975 99980.004 FIDELITY FUNDS PRIME RESERVES P 2018-07-19 2018-11-02 100000 100010 -10 -10 4387 3275 698 698 698 1080 1080 382 382 false false false false false false false false false true CA true false false false false true N/A CHARLES A DUNN JR 8587562236 9116 E SPRAGUE 59 SPOKANE VALLEY WA 992063601 false false false false false false false false false false false false false false false false false false false false false false false false false false false CHARLES A DUNN JR 9116 E SPRAGUE 59 SPOKANE WA 992063601 CFO, PRES, CHMN 0.50 0 SHARON G DUNN 9116 E SPRAGUE 59 SPOKANE WA 992063601 VP, SECRETARY 0.50 0 NONE NONE 628637 152103 0 780740 0 780740 11711 769029 38451 38451 698 698 37753 37753 37753 55509 55509 55509 37753 5077 8266 19944 8 10756 44051 55509 0 37753 17756 61807 0 5077 56730 8266 19944 8 10756 17756 CHARLES A DUNN JR SHARON G DUNN X SCRIPPS HEALTH FOUNDATION PO BOX 85414 LA JOLLA CA 92186 NONE 501(c)(3) MEDICAL RESEARCH AND HEALTH CARE 36250 MAGDALENA ECKE FAMILY YMCA 200 SAXONY ROAD ENCINITAS CA 92024 NONE 501(c)(3) SUPPORT YOUTH DEVELOPMENT 250 SUHI FOUNDATION 6130 STONERIDGE MALL RD STE 185 PLEASANTON CA 94588 NONE 501(c)(3) CLASS OF '64 SCHOLARSHIP ENDOWMENT FUND 2000 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO RD RANCHO SANTA FE CA 92067 NONE 501(c)(3) ANIMAL ADOPTION AND CARE 500 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE 501(c)(3) CANINE COMPANIONS 500 CHP 11-99 FOUNDATION 2244 NORTH STATE COLLEGE BOULEVARD FULLERTON CA 92831 NONE 501(c)(3) EMERGENCY BENEFITS FOR CHP 500 CHI PHI FRATERNITY 603 RACE AVENUE LANCASTER PA 17603 NONE 5K CANCER RESEARCH RUN TO BENEFIT THE AMERICAN CANCER SOCIETY. 1250 SNAP SPAY NUETER ACTION PROJECT PO BOX 235287 ENCINITAS CA 92023 NONE 501(c)(3) SPAY AND NEUTER SERVICES FOR ANIMAL SHELTERS 500 CHALLENGED ATHELETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE 501(c)(3) TO SUPPORT PEOPLE WITH PHYSICAL DISABILTIES TO PURSUE ACTIVE LIFESTYLES. 1300 KOOTENAI HUMANE SOCIETY 11650 NORTH RAMSEY ROAD HAYDEN ID 83835 NONE 501(C)(3) ANIMAL WELFARE 200 THE USO PO BOX 96860 WASHINGTON DC 20077 NONE 501(C)(3) SUPPORT OF COMBAT TROOPS AND THEIR FAMILIES. 200 SPOKANIMAL CARE 710 N NAPA STREET SPOKANE WA 99202 NONE 501(C)(3) PLACEMENT, PROTECTION AND HEALTH OF ANIMALS THROUGH LEGISLATION, EDUCATION AND PROGRAMS FOR PETS AND THEIR PEOPLE. 500 JUST IN TIME FOR FOSTER YOUTH PO BOX 81292 SAN DIEGO CA 92138 NONE 501(c)3 TO PROVIDE SUPPORT FOR FOSTER YOUTH IN TRANSITION YEARS. 500 PAWS'ITIVE TEAMS EMERGENCY VETERINA 7031 CARROLL ROAD SAN DIEGO CA 92121 NONE 501(c)3 EMERGENCY VETERINARY FUND FOR SERVICE AND THERAPY DOGS. 500 COMMUNITY HIGH SCHOOL - SCHOOL FOR 1984 SUNSET CLIFFS RD SAN DIEGO CA 92107 NONE 501(c)3 TO SUPPORT THE EDUCATIONAL REQUIREMENTS OF AUTISTIC CHILDREN. 1250 46200 39821 4387 44208 44208 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 0 1500 JP MORGAN SER DD PFD FIXED 5.75 14880 15018 TWITTER INC 24975 17244 EXXON MOBILE CORP 13573 13638 GLAXOSMITHKLINE PLC-ADR 23494 22926 PACWEST BANCORP DEL PACW 37548 33280 410959 440854 PIMCO HIGH INCOME FD PHK AT COST 48059 48060 FIDELITY FUNDS PRIME RESERVES PORTFOLIO AT COST 139990 139976 ABERDEEN GLOBAL PREMIER PROPERTIES AT COST 11112 9960 CIRCUIT MCKELLOG 314 314 0 314 INVESTMENT FEES 3873 3873 3873 INVESTMENT INTEREST 28 28 28 MISC. EXPENSE 2409 2409 2409 PENALTIES 25 25 25 SECRETARY OF STATE FEE 25 25 25 TAXES - FTB 10 10 10 TAXES - IRS 1125 1125 1125