2023-09-06T11:50:31-05:00 2023-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2022-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2023-08-23 1 DAVID COPELAND 999009999 1 MICHELLE BEATY CPA P01404339 3256724000 2023-08-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 22099742 X X 564990 564990 1043648 2904955 1043648 1608638 1608638 114056 28514 85542 50021 0 50021 21409 2225 19184 5795 0 5795 31576 1451 8124 14388 0 14388 237245 32190 183054 1120850 1120850 1358095 32190 1303904 250543 1576448 666872 380349 380349 2559012 1535407 1475390 24831659 26893520 8085352 1748553 1247363 1224842 10784698 10784698 10933809 40590794 40841337 22099742 0 0 X 40590794 40841337 40590794 40841337 40590794 40841337 40590794 250543 0 40841337 0 40841337 PUBLICLY TRADED SECURITIES 2009-05-08 2023-06-30 2886544 1861307 1025237 1025237 CAPITAL GAINS DIVIDENDS P 18411 18411 18411 1043648 21913 0 21913 0 21913 29016 0 0 0 29016 X 0 7103 7103 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 SHELTONFAMILYFOUNDATION.ORG DAVID L COPELAND PRESIDENT 3256767724 273 WALNUT ABILENE TX 79601 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L COPELAND PO BOX 2791 ABILENE TX 79604 PRES/TREAS/DIR 30.00 114056 8901 0 SHAY SHELTON HOFFMAN PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 SINDY SHELTON DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 C CHRISTINE NICHOLS PO BOX 2791 ABILENE TX 79604 ADVISORY DIR. 1.00 0 0 0 WENDY H DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 ANDREW D DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 DAVID R DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 LEONARD R HOFFMAN PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 22551200 772585 0 23323785 318190 0 23323785 349857 22973928 1148696 1148696 21913 21913 1126783 0 1126783 0 1126783 1303904 0 1303904 1126783 1123607 0 0 1303904 1123607 0 0 180297 0 0 0 0 0 0 0 0 946486 0 0 0 SHELTON FAMILY FOUNDATION DAVID L C PO BOX 2791 ABILENE TX 79604 3256767724 APPLICATIONS ARE SUBMITTED ELECTRONICALLY. PLEASE VISIT OUR WEBSITE AT SHELTONFAMILYFOUNDATION.ORG. QUESTIONS CAN BE DIRECTED TO THE FOUNDATION MANAGER. NONE LIMITED TO 501(C)(3) ORGANIZATIONS OR GOVERNMENTAL ENTITIES, PRIMARILY IN WEST CENTRAL TEXAS. ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABIILENE TX 79601 PC ENDOWMENT 5000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC CHILDREN'S PERFORMING ARTS SERIES 2000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC CULTURAL AFFAIRS COUNCIL PHASE 5 1500 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC YOUNG AUDIENCES WITH 2022 NCCIL EXHIBITS 4000 ABILENE CHAMBER OF COMMERCE FOUNDATION PO BOX 2281 ABILENE TX 79604 PC LEAD ABILENE 25000 ABILENE CHAMBER OF COMMERCE FOUNDATION PO BOX 2281 ABILENE TX 79604 PC MLK BANQUET 1500 ABILENE CHRISTIAN SCHOOLS INC 2550 NORTH JUDGE ELY BLVD ABILENE TX 79601 PC GOING PLACES AT ACS 1000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC OFFICE OF DIVERSITY, EQUITY AND INCLUSION 30000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC BAPTIST STUDIES CENTER 25000 ABILENE HOPE HAVEN INC 801 SOUTH TREADAWAY BLVD ABILENE TX 79602 PC FUNDRAISER DINNER 2000 ABILENE OPERA ASSOCIATION PO BOX 6611 ABILENE TX 79608 PC MESSIAH 1000 ABILENE TENNIS ASSOCIATION PO BOX 3624 ABILENE TX 79604 PC GROW TENNIS 1000 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LANE ABILENE TX 79602 PC ZOOBILATION 1250 ADVOCATES FOR CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 PC COVERED PRACTICE ARENA 10000 ALL FOR ONE MISSIONS INTERNATIONALS 650 CORSICANA ABILENE TX 79605 PC FOOD PANTRY AND YOUTH PROGRAMS 10000 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABIILENE TX 79601 PC WINE, WOMEN & SHOES 1500 ALZHEIMER'S DISEASE AND RELATED DISORDERS 101 SUMMIT AVENUE SUITE 300 FORT WORTH TX 76102 PC STEPPIN' OUT FOR MEMORIES 1500 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 6107 ABILENE TX 79608 PC WOMEN OF OUTSTANDING ACHIEVEMENT 2500 AMERICAN CANCER SOCIETY 2438 INDUSTRIAL BLVD 143 ABILENE TX 79603 PC CATTLE BARON'S BALL 2000 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2023 OPERATIONS 5000 BCFS HEALTH AND HUMAN SERVICES 303 S PIONEER SUITE 200 ABILENE TX 79605 PC YOUNG MEN'S OUR HOUSE OPERATIONS 50000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC MAKE YOUR MARK 2500 BIG COUNTRY ATHLETIC HALL OF FAME PO BOX 7076 ABILENE TX 79606 PC CLASS OF 2023 1000 BIG COUNTRY CASA 400 OAK STREET SUITE 217 ABILENE TX 79602 PC OPERATIONS 5000 BOY SCOUTS OF AMERICA 3811 N 1ST ABILENE TX 79602 PC 2023 DISTINGUISED CITIZENS AWARD 2500 BOY SCOUTS OF AMERICA 3811 N 1ST ABILENE TX 79602 PC FRIENDS OF SCOUTING 1000 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2023 OPERATIONS 5000 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC DISTINGUISHED ARTIST AWARDS BANQUET 1000 CHRISTIAN HOMES & FAMILY SERVICES 1202 ESTATES DRIVE ABILENE TX 79602 PC LIFEMARK DINNER 1000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC GOD'S HEART FOR THE POOR 1000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC STANDING IN THE GAP 10000 COMMUNITY FOUNDATION OF ABILENE PO BOX 1001 ABILENE TX 79604 PC ABILENE GIVES 2023 5000 CYSTIC FIBROSIS FOUNDATION PO BOX 6523 LUBBOCK TX 79493 PC GREAT STRIDES WALK 2022 1000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC 50 ANNIVERSARY 1500 DISABILITY RESOURCES INCORPORATED PO BOX 1880 ABILENE TX 79604 PC OPERATIONS 10000 EXPO CENTER OF TAYLOR COUNTY 1700 HIGHWAY 36 ABILENE TX 79602 PC EVENING FOR THE EXPO 1500 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 6605 ABILENE TX 79608 PC ALL-STAR FESTIVAL 2500 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 FRIENDS FOR LIFE PO BOX 23491 WACO TX 76702 PC OPERATIONS 5000 FRIENDS OF THE ABILENE PUBLIC LIBRARY C/O 202 CEDAR ABILENE TX 79601 PC 2023 FUNDRAISER 2000 FRONTIER TEXAS INC 625 NORTH FIRST STREET ABILENE TX 79601 PC HERITAGE AWARD GRAND SOIREE 5000 HABITAT FOR HUMANITY ABILENE TX INC 101 FULWILER ROAD ABILENE TX 79603 PC INCREASING CONSTRUCTION CAPACITY 25000 HISTORIC PARAMOUNT THEATRE INC PO BOX 1818 ABILENE TX 79604 PC WIZARD OF OZ YOUNG PERFORMERS EDITION 1000 HOUSES FOR HEALING INC PO BOX 2320 ABILENE TX 79604 PC SITE INFRASTRUCTURE 50000 INTERESTED CITIZENS OF ABILENE NORTH 701 MESQUITE STREET ABILENE TX 79601 PC ANNUAL HERO'S LUNCHEON 1000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC 301 CYPRESS ST STE 310 ABILENE TX 79601 PC 2022 BUSINESS HALL OF FAME 2500 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC GREAT PUMPKIN CARVE 1000 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2023 OPERATIONS 60000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC 2023 WOMEN'S LEADERSHIP LUNCHEON 1000 MEALS ON WHEELS PLUS INCORPORATED PO BOX 903 ABILENE TX 79604 PC SPORTING CLAYS CLASSIC 500 MEALS ON WHEELS PLUS INCORPORATED PO BOX 903 ABILENE TX 79604 PC CHARITY GOLF TOURNAMENT 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC BUILDING REPAIRS 5000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 25TH ANNIVERSARY CELEBRATION 1500 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC BRIAN'S MAGNIFICENT GARDEN 1200 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2023 OPERATIONS SUPPORT 42000 NEW HORIZONS RANCH & CENTER INC 147 SAYLES BLVD ABILENE TX 79605 PC MENTAL HEALTH TREATMENT 15000 PRESBYTERIAN CHILDREN'S HOMES AND SERVICES 5920 W WILLIAM CANNON DRIVE BLDG 3-SUITE 100 AUSTIN TX 78749 PC ABILENE CHILD AND FAMILY PROGRAM 5000 PRESBYTERIAN MEDICAL CARE MISSON 1857 PINE STREET STE 100 ABILENE TX 79601 PC 40TH ANNIVERSARY DINNER 1250 PRESBYTERIAN MEDICAL CARE MISSON 1857 PINE STREET STE 100 ABILENE TX 79601 PC 40TH ANNIVERSARY DINNER 1250 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2023 FUR BALL 500 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2023 OPERATING EXPENSES 48000 RESTORED HOPE MINISTRIES INC 4301 BRYAN ST 204 DALLAS TX 75204 PC OPERATIONS 25000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC KETTLE PARTNERSHIP 2500 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC PURCHASE OF 1717 BUTTERNUT 200000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2023 - 2025 OPERATING FUNDS 25000 SEA TURTLE INC PO BOX 3987 SOUTH PADRE ISLAND TX 78597 PC REHABILITATION CENTER 30000 SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE BIRMINGHAM AL 35124 PC HIGH-TECH VISION AIDS 30400 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79602 PC 2023 SPORTS PROGRAM 5000 TAYLOR COUNTY VETERANS SERVICE OFFICE 400 OAK STREET SUITE 170 ABILENE TX 79602 PC VETERANS APPRECIATION FEAST 1000 TEXANS FOR THE ARTS FOUNDATION PO BOX 303203 AUSTIN TX 78703 PC GIFT 1000 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC OPERATIONS 5000 TEXAS MISSION OF MERCY 1946 SOUTH TMOM 1946 SOUTH IH-35 SUITE 300 AUSTIN TX 79704 PC DENTAL CARE 5000 THE ABILENE EDUCATION FUND PO BOX 1999 ABILENE TX 79604 PC 2024-2026 COOL PROGRAM 255000 TREEHOUSE SAFE EXCHANGE & TRAINING CENTER 2438 INDUSTRIAL BLVD 257 ABILENE TX 79605 PC OPERATIONS 6000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC 2023 CAMPAIGN 12500 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 PC GOLF CLASSIC 1500 YOUNG MEN'S CHRISTIAN ASSOCIATION PO BOX 3137 ABILENE TX 79604 PC 2023 SCHOLARSHIP CAMPAIGN 1000 1120850 BCFS HEALTH AND HUMAN SERVICES 303 S PIONEER SUITE 200 ABILENE TX 79605 PC YOUNG MEN'S OUR HOUSE OPERATIONS 50000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2023 ANNUAL FALL BENEFIT 5000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2023 - 2025 OPERATING FUNDS 50000 THE ABILENE EDUCATION FUND PO BOX 1999 ABILENE TX 79604 PC 2024-2026 COOL PROGRAM 135000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC 2024 CAMPAIGN 12500 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC GARRISON STUDENT CENTER RENOVATION 500000 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC OPERATIONS 10000 767500 14 564990 18 1043648 0 1608638 0 1608638 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 5795 0 5795 APPLE BOND 502431 492191 CITIBANK 248124 244158 GOLDMAN SACHS 248808 244573 WELLS FARGO 248000 243920 ABBOTT LABORATORIES 17184 76314 ABBVIE INC 18634 94311 ACCENTURE PLC 99804 192863 ADP INC 28032 175832 ALPHABET INC 29294 167580 APPLE INC 10694 135779 CHEVRON CORP 97170 188820 CISCO SYSTEMS 62600 147459 CME GROUP INC 53120 185290 COCA-COLA COMPANY 46431 96352 CONOCO-PHILLIPS 68800 207220 HARTE HANKS STOCK 23116173 1678228 HONEYWELL INTL 99172 134875 IDEXX LABORATORIES INC 2987 100446 JOHNSON & JOHNSON 62293 173796 MCDONALDS CORP 36979 149205 MEDTRONIC PLC 75668 88100 MERCK & COMPANY INC 34251 115390 METTLER-TOLEDO INTERNATIONAL INC 3369 91815 ORACLE CORP 89720 297725 PEPSICO INC 42705 120393 QUALCOMM INC 68232 154752 VISA INC 56271 213732 WABTEC 99893 285142 WAL-MART STORES INC 31210 94308 WILLIAMS 142834 215358 PZENA EMERGING MARKETS VALUE 1000000 1070160 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX 700000 713991 VANGUARD WINDSOR ADMIRAL 700000 720116 1535407 1475390 0 0 ARTISAN INTERNATIONAL FUND AT COST 359856 537398 DODGE & COX STOCK FUND AT COST 114917 312695 T ROWE PRICE EMERGING MARKETS VALUE STOCK AT COST 1000000 995827 VANGUARD DEVELOPED MARKETS INDEX AT COST 761775 1200563 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 529961 517091 VANGUARD FTSE EMERGING MARKET AT COST 549910 516636 VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL AT COST 1750000 1520848 VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 1750000 1479908 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1316221 VANGUARD TOTAL BOND MKT. INDEX AT COST 2332032 2153582 ISHARES MSCI JAPAN VALUE AT COST 386247 383040 INSURANCE EXPENSE 5485 0 5485 OFFICE EXPENSE 108 0 108 PROFESSIONAL DUES 795 0 795 GRANT ADMIN 8000 0 8000 AS OF JUNE 30, 2023, THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.25% OF THE OUTSTANDING SHARES OF THE COMPANY. NO SHARES WERE SOLD OR PURCHASED DURING THE YEAR.THE APPRAISAL FIRM OF GEORGE VALUATION ADVISORS APPRAISED THE BLOCKAGE DISCOUNT IN 2011. THEIR APPRAISAL CONCLUDED THAT A 12% BLOCKAGE DISCOUNT SHOULD BE USED. THERE HAVE BEEN NO SIGNIFICANT CHANGES SINCE THE DISCOUNT WAS CALCULATED, INCLUDING NO CHANGE IN OWNERSHIP.UNDER THE INTERNAL REVENUE CODE SECTION 4942, THE MAXIMUM BLOCKAGE DISCOUNT AVAILABLE FOR TAX PURPOSES IS 10%. THEREFORE, A 10% DISCOUNT WAS USED IN DETERMINING THE FAIR MARKET VALUE OF THE HARTE HANKS, INC. STOCK. THE AVERAGE DISCOUNT WAS $318,190. EXCISE TAX 22001 0 0 PAYROLL TAXES 9575 1451 8124