2020-02-07T10:01:56-06:00 2019-09-30 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2018-10-01 760554767 The Dunham Charitable Foundation C/O Westwood Trust % WESTWOOD TRUST DUNH 7136837070 10000 Memorial Drive Suite 650 Houston TX 77024 ARCHIE DUNHAM NONE 7134994600 2019-11-15 true John W Steffes P00186434 7134994600 2018 2022-09-23 18:48:47Z X 3386566 X 0 4543 4543 74154 74154 114810 780807 114810 193 193 193700 193700 0 3920 0 0 0 10193 10193 8403 797 14801 14801 37317 25791 0 0 174000 174000 211317 25791 0 174000 -17617 167909 179995 264583 264583 1318991 1432467 1958029 1368514 1152833 1163954 2867500 2849883 3386566 0 0 X 2867500 2849883 2867500 2849883 2867500 2849883 2867500 -17617 2849883 2849883 25 SHS GARRETT MOTION INC P 2015-06-25 2018-10-05 406 276 130 130 500 SHS AMERICAN EXPRESS COMPANY P 2007-03-20 2018-11-05 52521 28141 24380 24380 1005 SHS HOSTESS BRANDS INC P 2018-01-23 2018-11-05 10949 14825 -3876 -3876 250 SHS SCHLUMBERGER LTD P 2016-07-13 2018-11-05 12952 19750 -6798 -6798 350 SHS TJX COMPANIES INC P 2015-10-22 2018-11-05 38587 25487 13100 13100 .667 SHS RESIDEO TECHNOLOGIES INC P 2015-06-25 2018-11-07 16 12 4 4 625 SHS INTERCONTINENTAL EXCHANGE INC P 2014-02-07 2018-11-06 48968 26854 22114 22114 41 SHS RESIDEO TECHNOLOGIES INC P 2015-06-25 2018-11-06 979 750 229 229 375 SHS CVS CAREMARK CORPORATION P 2016-12-28 2019-04-10 20148 35342 -15194 -15194 225 SHS 3M COMPANY P 2004-12-31 2019-06-03 35941 18601 17340 17340 130 SHS UNITED HEALTH GROUP P 2018-01-23 2019-06-03 31392 31578 -186 -186 150 SHS RAYTHEON COMPANY P 2018-01-22 2019-07-23 27258 29410 -2152 -2152 1340.026 SHS VANGUARD SMALL-CAP P 2008-07-17 2019-04-10 100690 34501 66189 66189 200,000 PAR VALUE ASTRAZENECA PLC P 2013-05-01 2019-09-18 200000 200470 -470 -470 200,000 PAR VALUE PEPSICO INC P 2013-12-10 2019-01-07 200000 200000 114810 false 150000 3300013 0.045454 144000 3137955 0.04589 166624 3087087 0.053975 165828 3219419 0.051509 158978 3273335 0.048568 0.245396 0.049079 3232121 158629 1679 160308 174000 X 1679 1679 1679 5200 5200 3521 3521 false false false false false false true true TX true false false false false true WESTWOOD TRUST 7136837070 10000 MEMORIAL DR STE650 HOUSTON TX 77024 false false false false false false false false false false false false false false false false false false false false false false ARCHIE DUNHAM 10000 Memorial Drive Suite 650 Houston TX 77024 PRES/DIR 1.0 0 0 0 LINDA DUNHAM 10000 Memorial Drive Suite 650 Houston TX 77024 VP/DIR 1.0 0 0 0 LAURA SHOOK 10000 Memorial Drive Suite 650 Houston TX 77024 VP/DIR 1.0 0 0 0 CARY DUNHAM 10000 Memorial Drive Suite 650 Houston TX 77024 VP/DIR 1.0 0 0 0 STEVE DUNHAM 10000 Memorial Drive Suite 650 Houston TX 77024 VP/DIR 1.0 0 0 0 0 0 FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. ALL ACTIVITIES CONSIST OF MAKING DISTRIBUTIONS TO QUALIFIED CHARITABLE ACTIVITIES. NONE 3081323 200018 0 3281341 0 3281341 49220 3232121 161606 161606 1679 1679 159927 159927 159927 174000 0 0 0 0 174000 1679 172321 159927 0 2016 2015 2014 0 1670 1670 174000 0 159927 14073 15743 0 0 0 0 15743 1670 14073 X ORANGE COUNTY OPERA PO BOX 1683 LOS ALAMITOS CA 90720 NONE PC CHARITABLE 30000 HOUSTON BAPTIST UNIVERSITY 7502 FONDREN RD HOUSTON TX 77074 NONE PC CHARITABLE 2000 INSPIRE WOMEN 1415 SOUTH VOSS SUITE 110-516 HOUSTON TX 77057 NONE PC CHARITABLE 5000 COMMUNITY OF FAITH 16124 BECKER RD HOCKLEY TX 77447 NONE PC CHARITABLE 20000 BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 San Felipe St Ste 250 HOUSTON TX 77063 NONE PC CHARITABLE 15000 Tumaini International PO BOX 6072 CORONA CA 928786072 NONE PC CHARITABLE 5000 Helping A Hero PO Box 19310 Houston TX 77224 NONE PC CHARITABLE 10000 Memorial Hermann Foundation 929 Gessner Suite 2650 Houston TX 77024 none PC charitable 10000 Star of Hope Mission 4848 Loop Central Drive Suite 500 Houston TX 77081 none PC charitable 5000 Boys and Girls Country of Houston 18806 Roberts Road Hockley TX 77447 none PC charitable 5000 SUMMIT COMMUNITY CARE CLINIC INC PO Box 4337 Frisco CO 80443 none PC charitable 5000 HIS GRACE FOUNDATION PO Box 722 Tomball TX 77377 none PC charitable 5000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 NONE PC CHARITABLE 10000 Antioch Community Church 1330 E Lindsey St Norman OK 73071 none PC charitable 6000 FIRST TEE OF GREATER HOUSTON 5810 Wilson Rd Ste 112 Humble TX 77396 none PC charitable 1000 American Indian Cultural Center Foundation 659 American Indian Blvd Oklahoma City OK 73129 none PC charitable 20000 University of Oklahoma Foundation Inc 100 Timberdell Road Norman OK 73115 none PC charitable 20000 174000 14 4543 14 74154 18 114810 LITIGATION PROCEEDS 01 193 193700 193700 false false false false false false false false false false ACCOUNTING AND TAX SERVICE 3920 SEE ATTACHMENT LIST 1152833 1163954 SEE ATTACHMENT LIST 1432467 1958029 BOND AMORTIZATION 14540 14540 OTHER EXPENSE 261 261 LITIGATION PROCEEDS 193 193 INVESTMENT ADVISORY FEES 10193 10193 FOREIGN TAX 797 797 EXCISE TAXES 7606