2017-11-15T08:41:29-08:00 2016-12-31 BRIGHT & BRIGHT LLP 5944 LUTHER LN STE 600 DALLAS TX 752255918 990PF 2016-01-01 470830375 STEPHEN H DURHAM FAMILY CHARITABLE FOUNDATION STEP 2143630211 5944 LUTHER LANE SUITE 600 DALLAS TX 75225 STEPHEN H DURHAM President 2017-11-15 true G Todd Bright P01251013 2143630211 2016 2017-02-10 21:41:12Z X 19807955 X 1200000 303356 303356 422498 3017125 422498 4 686260 686260 2612114 1412114 4 216000 108000 108000 1500 27525 17650 9875 193465 181465 12000 22138 9749 8441 4649 11817 11817 16326 16326 4354 353 4001 497774 317217 170460 1596393 1596393 2094167 317217 1766853 517947 1094897 4 1030665 1731559 1731559 300000 300000 300000 300000 32986 82010 82010 6712591 4429090 4207821 10775424 12901855 13464057 22600 10092 58709 12508 12508 10000 10001 10000 18920375 19467023 19807955 197 90 197 90 X 18920178 19466933 18920178 19466933 18920375 19467023 18920178 517947 28808 19466933 19466933 203.574 HARDING LOEVNER FRONTIER EMRG MKTS P 2015-12-18 2016-03-04 1419 1419 411.772 IVA FUND WORLDWIDE I P 2015-12-16 2016-06-14 6765 6761 4 4 100,000.000 ALCOA INC SENIOR NOTE P 2010-12-30 2016-12-30 100428 100077 351 351 2,000.000 APPLE INC P 2012-12-31 2016-12-05 217995 208680 9315 9315 150,000.000 CASH AMER INTL INC SENIOR NOTE P 2014-05-07 2016-09-01 161602 150676 10926 10926 210,000.000 CISCO SYSTEMS INC SENIOR NOTE P 2008-09-24 2016-02-22 210000 207131 2869 2869 163,132.137 FEDERATED STRATEGIC VALUE DIV INST P 2012-12-31 2016-06-14 1000000 554920 445080 445080 42,000.000 FORTUNE BRANDS INC SENIOR NOTE P 2012-12-31 2016-01-15 42000 42001 -1 -1 17,693.943 HARDING LOEVNER FRONTIER EMRG MKTS I P 2012-12-31 2016-03-04 123327 152696 -29369 -29369 24,866.842 IVA FUNDS WORLDWIDE I P 2012-12-31 2016-06-14 408562 424037 -15475 -15475 5,717.553 NUVEEN PREFERRED SECURITIES I P 2014-05-20 2016-03-04 93997 100004 -6007 -6007 229,000.000 OMNICOM GROUP INC SENIOR NOTE P 2012-12-31 2016-04-15 229000 228676 324 324 0.193 PLAINS GP HOLDINGS LP COM CL A P 2014-08-01 2016-12-06 6 14 -8 -8 100,000.000 UNITED STATES STEEL CORP SENIOR NOTE P 2011-03-23 2016-06-09 104993 100308 4685 4685 3,100.000 WISDOMTREE JAPAN HEDGED EQUITY FUND P 2012-12-31 2016-06-16 120804 150498 -29694 -29694 CSMC MTG TRUST-PRINCIPAL PAYMENT P 2012-12-31 2016-12-31 8234 8234 FNMA PASS-THRU LNG 30 YEAR-PRINCIPAL PAY P 2012-12-31 2016-12-31 22112 22112 2,000.000 REVANCE THERAPEUTICS INC COM P 2012-12-31 2016-11-15 37000 34580 2420 2420 PROVINCIA DE BUENOS AIRES-PRINCIPAL PAY P 2012-12-31 2016-04-20 10000 10000 COMPANIA LATINO AMERICA-PRINCIPAL PAY P 2012-12-31 2016-08-24 50251 50251 FEDERATED STRATEGIC-CAP GAIN DISTR P 2012-12-31 2016-12-05 22962 22962 22962 VERSUS CAPITAL-CAP GAIN DISTR P 2012-12-31 2016-12-31 668 668 668 FURNITURE AND FIXTURES P 2012-08-03 2016-01-01 45000 37920 79472 3448 3448 422498 4 21898 21898 21898 14038 14038 X 154 8014 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 17743418 1181173 404518 19329109 0 19329109 289937 19039172 951959 951959 21898 21898 930061 930061 930061 1766853 1766853 1766853 930061 140333 1446429 1586762 1766853 0 930061 836792 2423554 0 2423554 140333 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 1596393 1596393 14 303356 686260 422498 989616 422498 1412114 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 1200000 X BRIGHT & BRIGHT LLP 17650 17650 0 0 PREPARATION OF FORM 990-PF 9875 0 0 9875 FURNITURE AND FIXTURES 2012-08-03 38125 18384 SL 0.1428 681 FURNITURE AND FIXTURES 2012-12-04 6419 2866 SL 0.1428 115 FURNITURE AND FIXTURES 2012-12-18 25327 11308 SL 0.1428 452 FURNITURE AND FIXTURES 2013-01-10 3267 1342 SL 0.1429 58 FURNITURE AND FIXTURES 2013-03-05 6334 2601 SL 0.1429 113 WEB SITE COST 2013-12-15 22600 6862 SL 0.1429 3230 Furniture and Fixtures 3230 3230 Miscellaneous 22600 6862 15738 12508 FRASER STRYKER PC LLO 1500 0 0 0 NOTES/ADVANCES RECEIVABLE 10000 10000 10000 Rounding 1 COMPUTER/SOFTWARE EXPENSES 1764 1764 INSURANCE -6 -6 MEALS AND ENTERTAINMENT 2236 2236 OTHER INVESTMENT EXPENSES 353 353 POSTAGE AND DELIVERY 7 7 Other Investment Income 686260 686260 ADMINISTRATIVE ASSISTANCE 17158 17158 0 0 MANAGEMENT FEES 164307 164307 0 0 THE DALLAS FOUNDATION 12000 0 0 12000 EXCISE TAX ON 2015 NET INVESTMENT INCOME 3948 FOREIGN WITHHOLDING 1995 1995 PAYROLL TAXES AND EXPENSES 15508 7754 7754 PROPERTY TAXES 687 687