2018-11-13T12:10:51-08:00 2017-12-31 751045245 BRIGHT & BRIGHT LLP 5944 LUTHER LN STE 600 DALLAS TX 752255918 990PF 2017-01-01 470830375 STEPHEN H DURHAM FAMILY CHARITABLE FOUNDATION STEP 2143630211 5944 LUTHER LANE SUITE 600 DALLAS TX 75225 STEPHEN H DURHAM President 2018-11-12 true G Todd Bright P01251013 2143630211 2017 2019-02-21 02:37:17Z X 20769179 X 984877 273528 273528 290381 2473843 290381 314138 314138 1862924 878047 216000 108000 108000 10111 26225 17050 9176 230981 194981 36000 38105 8229 7978 3227 15756 15756 9583 9583 11271 298 10418 561259 328558 196911 674993 674993 1236252 328558 871904 626672 549489 1731559 2126562 2126562 300000 82010 37312 37312 4429090 4025564 2062680 12901855 13611545 16523344 22600 13319 12508 9281 9281 10001 10002 10000 19467023 19820266 20769179 90 233223 90 233223 X 19466933 19587043 19466933 19587043 19467023 19820266 19466933 626672 20093605 506562 19587043 200 ALPHABET INC P 2015-05-05 2017-02-21 166103 106900 59203 59203 1,200 AMERICAN EXPRESS CO P 2015-04-17 2017-01-27 92038 93004 -966 -966 1,270 CATERPILLAR INC P 2015-03-18 2017-02-21 124686 100187 24499 24499 150 CHIPOTLE MEXICAN GRILL P 2015-04-23 2017-02-21 64649 96004 -31355 -31355 100,000 COMMERICAL METALS CO SENIOR NOTE P 2011-01-03 2017-07-15 100000 100000 100,000 COMMERICAL METALS CO SENIOR NOTE P 2011-09-08 2017-07-11 105875 101070 4805 4805 250,000 FEDERAL NATL MTG ASSN SENIOR MEDIUM TERM P 2009-02-06 2017-06-12 250000 250000 81,566.069 FEDERATED STRATEGIC VALUE DIVIDEND IS P 2012-12-31 2017-02-27 500000 317424 182576 182576 100,000 GOLDMAN SACHS GROUP INC SUBORDINATED NT P 2010-07-28 2017-01-15 100000 100000 1,000 JOHNSON & JOHNSON COM P 2012-12-31 2017-02-21 119557 91650 27907 27907 546 NATIONAL PRESTO INDS INC P 2016-04-07 2017-09-22 56128 45045 11083 11083 319 PLAINS GP HOLDINGS LP LTD P 2014-08-01 2017-08-16 6407 23180 -16773 -16773 3,000 TRINITY INDS INC P 2015-04-23 2017-03-13 78058 100345 -22287 -22287 1,500 WALMART INC COM P 2015-09-01 2017-02-21 107385 95175 12210 12210 CASH AMER INTL INC SENIOR NOTE-PRINCIPAL P 2012-12-31 2016-08-31 12954 12954 CSMC MTG TRUST-PRINCIPAL PAYMENT P 2012-12-31 2017-12-31 4586 4586 40,000 DASEKE INC COM P 2012-12-31 2017-09-28 519988 519988 FNMA PASS-THRU POOL FN P 2012-12-31 2017-12-31 15950 15950 100,000 PROVINCIA DE BUENOS AIRES SENIOR NOTE P 2012-12-31 2017-04-28 10120 10000 120 120 FEDERATED STRATEGIC-CAPITAL GAIN DISTR P 2012-12-31 2017-12-06 38437 38437 38437 VERSUS CAPITAL-CAP GAIN DISTR P 2012-12-31 2017-12-31 922 922 922 290381 10990 10990 10990 X 342 11332 false false false false false false false false true true true false false false false true N/A BRIGHT AND BRIGHT LLP 2143630211 5944 LUTHER LANE SUITE 600 DALLAS TX 75225 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 STEPHEN H DURHAM 9149 CLEARLAKE DR DALLAS TX 752252002 DIR/PRESIDENT 25.00 144000 BARBARA DURHAM 9149 CLEARLAKE DR DALLAS TX 752252002 DIR/SECRETARY 1.00 0 CHARLES WILLIAM DURHAM II 7291 WILLIAMSON ROAD DALLAS TX 75214 Director 1.00 24000 JULIE DURHAM RADO 4616 STANFORD DALLAS TX 75209 Director 1.00 24000 PETER HENNINGSON DURHAM 181 FAIRMONT ST SAN FRANCISCO CA 94131 Director 1.00 24000 G TODD BRIGHT 5944 LUTHER LANE STE 600 DALLAS TX 75225 Treasurer 1.00 0 NONE NONE 18691883 1465890 47312 20205085 0 20205085 303076 19902009 995100 995100 10990 10990 984110 984110 984110 871904 871904 871904 984110 140333 1446429 836792 2423554 871904 0 871904 112206 112206 2311348 0 2311348 28127 1446429 836792 X WWWDURHAMFAMILYFOUNDATIONORG 5944 LUTHER LANE SUITE 600 DALLAS TX 75225 2143630211 AVAILABLE ONLINE @ (SEE ABOVE WEBSITE) FEBRUARY 15, MAY 15, AUGUST 15, AND NOVEMBER 15 PRIORITY IS GIVEN TO AGENCIES IN DALLAS-FORT WORTH,TX, NORTHERN CALIFORNA, AND OMAHA, NEBRASKA. SEE ATTACHED SCHEDULE OF DONEERECIP 5944 LUTHER LANE SUITE 600 DALLAS TX 75225 NONE PUBLIC GENERAL ENDOWMENT 674993 674993 14 273528 314138 290381 587666 290381 878047 false false false false false false false false false false X X 1 CHARLES W DURHAM CHARITABLE LEAD TR 8805 INDIAN HILLS DRIVE OMAHA NE 68114 984877 X BRIGHT & BRIGHT LLP 17050 17050 0 0 PREPARATION OF FORM 990-PF 9175 0 0 9176 WEB SITE COST 2013-12-15 10092 SL 7.0000 3227 Furniture and Fixtures 6457 6457 Miscellaneous 22600 6862 15738 9281 ELLICK, JONES, BUELT, ETAL 206 0 0 0 LOCKE LORD LLP 9905 0 0 0 NOTES/ADVANCES RECEIVABLE 10000 10000 10000 Rounding 1 2 PRIOR PERIOD ADJUSTMENT 506562 COMPUTER/SOFTWARE EXPENSES 9509 9509 FILING FEES 20 20 OFFICE EXPENSE 889 889 OTHER INVESTMENT EXPENSES 298 298 PENALTIES 555 Other Investment Income 314138 314138 ADMINISTRATIVE ASSISTANCE 14904 14904 0 0 MANAGEMENT FEES 180077 180077 0 0 THE DALLAS FOUNDATION 36000 0 0 36000 EXCISE TAX ON 2016 NET INVESTMENT INCOME 21898 FOREIGN WITHHOLDING 252 252 PAYROLL TAXES AND EXPENSES 15955 7977 7978