2022-10-11T08:17:40-05:00 2022-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2021-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2022-09-21 1 DAVID COPELAND 999009999 JOE MELSON CPA P00158111 3256724000 2022-09-21 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24104334 X X 551305 551305 1236656 3828813 1236656 1787961 1787961 130350 32588 97763 47826 0 47826 21846 2271 19576 5050 0 5050 25533 1734 8800 853 0 853 7836 602 10234 239294 37195 190102 821396 821396 1060690 37195 1011498 727271 1750766 287067 666872 666872 0 2559012 2492578 24995529 24831659 8589551 2754189 1748553 1745404 11826738 10784698 10609929 39863523 40590794 24104334 0 0 X 39863523 40590794 39863523 40590794 39863523 40590794 39863523 727271 0 40590794 0 40590794 PUBLICLY TRADED SECURITIES 3595749 2592157 1003592 1003592 CAPITAL GAINS DIVIDENDS P 233064 233064 233064 1236656 24336 0 24336 0 24336 31352 0 0 0 31352 X 0 7016 7016 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A 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 130350 9082 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 24232670 756793 0 24989463 238837 0 24989463 374842 24614621 1230731 1230731 24336 24336 1206395 0 1206395 0 1206395 1011498 0 1011498 1206395 928710 0 0 1011498 928710 0 0 82788 0 0 0 0 0 0 0 0 1123607 0 0 0 SHELTON FAMILY FOUNDATION DAVID L C PO BOX 2791 ABILENE TX 79604 3256767724 CONTACT FOUNDATION MANAGER TO RECEIVE APPLICATION GUIDELINES. 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 YOUNG AUDIENCES WITH 2021 NCCIL EXHIBITS 4000 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 2021-2022 BROADWAY SERIES 1000 ABILENE CHAMBER OF COMMERCE FOUNDATION P O BOX 2281 ABILENE TX 79604 PC MLK BANQUET 1500 ABILENE CHRISTIAN SCHOOLS INC 2550 NORTH JUDGE ELY BLVD ABIILENE TX 79601 PC FIELD OF DREAMS 1000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29101 ABILENE TX 77000 PC BAPTIST STUDIES CENTER 25000 ABILENE OPERA ASSOCIATION P O BOX 6611 ABILENE TX 79608 PC MESSIAH 1000 ABILENE PERFORMING ARTS COMPANY INC 1049 INDUSTRIAL BLVD SUITE 200 ABILENE TX 79602 PC SCHOLARSHIP FUND 500 ABILENE PHILHARMONIC ASSOCIATION INC 1102 NORTH 3RD SUITE C ABIILENE TX 79601 PC ENDOWMENT 75000 ABILENE PHILHARMONIC GUILD INC 1102 NORTH 3RD SUITE C ABILENE TX 79601 PC 2022 BALL 5000 ABILENE PRESERVATION LEAGUE PO BOX 3451 ABILENE TX 79602 PC BILLIARDS AND BARRELS 1000 ABILENE TENNIS ASSOCIATION PO BOX 3624 ABILENE TX 79604 PC GROW TENNIS 500 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LANE ABILENE TX 79602 PC ZOOBILATION 1250 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABIILENE TX 79601 PC WINE, WOMEN & SHOES 1500 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABILENE TX 79601 PC HVAC SYSTEM 10000 ALZHEIMER'S DISEASE AND RELATED DISORDERS SUMMIT AVENUE SUITE 300 FORT WORTH TX 76102 PC STEPPIN' OUT FOR MEMORIES 1500 AMERICAN CANCER SOCIETY 3402 NORTH FIRST ST STE 102 ABILENE TX 79603 PC CATTLE BARON'S BALL 3000 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2022 OPERATIONS 25000 ANSON JONES MEMORIAL MEDICAL FOUNDATION 402 CYPRESS STE 123 ABILENE TX 79601 PC GOLD-HEADED CANE AWARD 3000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC OPERATIONS 50000 BIG COUNTRY ATHLETIC HALL OF FAME 25 GLEN ABBEY ABILENE TX 79606 PC CLASS OF 2022 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 2021 DISTINGUISED CITIZENS AWARD 2500 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2022 OPERATIONS 5000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC RENTAL ASSISTANCE PROGRAM 11500 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC ABILENE GIVES 2022 2500 CYSTIC FIBROSIS FOUNDATION 4040 NORTH CENTRAL EXPRESSWAY STE 730 DALLAS TX 75204 PC GREAT STRIDES WALK 2020 1000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC DUELING PIANOS 1500 EXPO CENTER OF TAYLOR COUNTY 1700 HIGHWAY 36 ABILENE TX 79602 PC EVENING FOR THE EXPO 1500 FAITHWORKS OF ABILENE 1229 NORTH MOCKINGBIRD ABILENE TX 79603 PC NEW BUILDING RENOVATIONS 30000 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 2022 WEST TEXAS BOOK & ARTHUR FESTIVAL 2000 GRACE MUSEUM 102 CYPRESS ST ABIILENE TX 79601 PC TECHNOLOGY NEEDS 25000 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2022 ANNUAL FALL BENEFIT 5000 HISTORIC PARAMOUNT THEATRE INC P O BOX 1818 ABILENE TX 79604 PC 2021 JUNIOR NON-SHOW FUNDS 1000 INTERESTED CITIZENS OF ABILENE NORTH 701 MESQUITE STREET ABILENE TX 79601 PC ANNUAL HERO'S LUNCHEON 300 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2022 OPERATIONS 105000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC WOMEN'S LEADERSHIP SCHOLARSHIPS 1000 MEALS ON WHEELS PLUS INCORPORATED P O BOX 903 ABIILENE TX 79604 PC FANS 5000 MEALS ON WHEELS PLUS INCORPORATED P O BOX 903 ABILENE TX 79604 PC NEW COMPUTERS 1500 MEALS ON WHEELS PLUS INCORPORATED P O BOX 903 ABILENE TX 79604 PC CHARITY GOLF TOURNAMENT 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC R GREGORY CHRISTIE DINNER 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2022 OPERATIONS SUPPORT 42000 NEW BEGINNINGS - BIG COUNTRY PO BOX 4193 ABILENE TX 79608 PC MERCY HOUSE 25000 NEW HORIZONS RANCH & CENTER INC 147 SAYLES BLVD ABILENE TX 79605 PC MENTAL HEALTH TREATMENT 5000 NOAH PROJECT 5802 TEXAS AVE ABILENE TX 79605 PC 40 YEAR CELEBRATION 25000 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2022 FUR BALL 500 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2022 OPERATING EXPENSES 20000 RESTORED HOPE MINISTRIES INC PO BOX 710127 DALLAS TX 75371 PC OPERATIONS 25000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2020-2022 OPERATING FUNDS 25000 SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE BIRMINGHAM AL 35124 PC ELECTRON VIDEO MAGNIFIERS TO ABILENE CHILDREN 28300 SPECIAL OLYMPICS TEXAS INC 501 CHESTNUT STREET STE 1821 ABILENE TX 79602 PC 2022 SPORTS PROGRAM 5000 TAYLOR COUNTY VETERANS SERVICE OFFICE 400 OAK STREET SUITE 170 ABILENE TX 79602 PC THANKSGIVING MEAL 1000 TEXANS FOR THE ARTS FOUNDATION PO BOX 4549 AUSTIN TX 78765 PC GIFT 1000 TEXAS TECH FOUNDATION INC 1718 PINE STREET ABILENE TX 79601 PC LAURA W. BUSH INSTITUTE FOR WOMEN'S HEALTH 2500 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2022 CAMPAIGN 12500 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC WINTER LIGHTFEST 5000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2022 LEADERSHIP GIVING 1200 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABIILENE TX 79605 PC SHADE STRUCTURE FOR PEDIATRIC PLAYGROUND 59346 YOUNG MEN'S CHRISTIAN ASSOCIATION PO BOX 3137 ABIILENE TX 79604 PC REDBUD REMODEL PHASE 2 100000 YOUNG MEN'S CHRISTIAN ASSOCIATION PO BOX 3137 ABILENE TX 79604 PC 2022 SCHOLARSHIP CAMPAIGN 1000 821396 0 14 551305 18 1236656 0 1787961 0 1787961 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 5050 0 5050 APPLE BOND 504790 502305 CITIBANK 248124 248195 GOLDMAN SACHS 248808 248526 MICROSOFT BOND 498831 498361 WELLS FARGO 248000 248017 3M COMPANY 33498 51764 ABBOTT LABORATORIES 17184 76055 ABBVIE INC 18634 107212 ACCENTURE PLC 99804 173531 ADP INC 59786 357068 ALPHABET INC 29298 152548 APPLE INC 27498 246096 CHEVRON CORP 163671 297233 CISCO SYSTEMS 62600 121524 CME GROUP INC 53120 204700 COCA-COLA COMPANY 46431 100656 CONOCO-PHILLIPS 103200 269430 HARTE HANKS STOCK 23116173 3901574 HONEYWELL INTL 99172 112977 IDEXX LABORATORIES INC 8996 175365 JOHNSON & JOHNSON 62293 186386 MCDONALDS CORP 36979 123440 MEDTRONIC PLC 75668 89750 MERCK & COMPANY INC 34251 91170 METTLER-TOLEDO INTERNATIONAL INC 12557 229754 MICROSOFT CORP 15698 166940 ORACLE CORP 89720 174675 PEPSICO INC 42705 108329 QUALCOMM INC 68232 166062 VISA INC 87554 275646 WABTEC 99893 213408 WAL-MART STORES INC 31210 72948 WILLIAMS 235834 343310 2559012 2492578 0 0 ARTISAN INTERNATIONAL FUND AT COST 359856 472984 DODGE & COX STOCK FUND AT COST 114917 294409 T ROWE PRICE EMERGING MARKETS VALUE STOCK AT COST 1000000 965350 VANGUARD DEVELOPED MARKETS INDEX AT COST 761775 1058891 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 529961 529502 VANGUARD FTSE EMERGING MARKET AT COST 549910 528955 VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL AT COST 1750000 1543782 VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 1750000 1504485 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1146407 VANGUARD TOTAL BOND MKT. INDEX AT COST 2332032 2234764 ISHARES MSCI JAPAN VALUE AT COST 386247 330400 INSURANCE EXPENSE 5482 0 8482 OFFICE EXPENSE 972 0 972 PROFESSIONAL DUES 780 0 780 INVESTMENT FEE/MANAGEMENT FEE 602 602 0 AS OF JUNE 30, 2022, THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.35% 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 $238,837. EXCISE TAX 15000 0 0 PAYROLL TAXES 10533 1734 8800