2021-09-10T14:29:05-05:00 2021-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2020-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2021-09-10 1 DAVID COPELAND 999009999 JOE MELSON CPA P00158111 3256724000 2021-08-27 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 24981566 X X 408681 408681 1823341 3009530 1823341 2232022 2232022 130350 32588 97763 46797 0 46797 21949 2581 19368 6136 0 6136 53042 2540 8503 942 0 942 7186 63 7123 266402 37772 186632 819270 819270 1085672 37772 1005902 1146350 2194250 889425 287067 287067 25130219 24995529 7366137 3267791 2754189 2866675 9429738 11826738 14461687 38717173 39863523 24981566 0 0 X 38717173 39863523 38717173 39863523 38717173 39863523 38717173 1146350 0 39863523 0 39863523 PUBLICLY TRADED SECURITIES 2942338 1186189 1756149 1756149 CAPITAL GAINS DIVIDENDS P 67192 67192 67192 1823341 30500 0 30500 0 30500 46852 0 0 0 46852 X 0 16352 16352 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 10323 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 20930173 2212259 0 23142432 106544 0 23142432 347136 22795296 1139765 1139765 30500 30500 1109265 0 1109265 0 1109265 1005902 0 1005902 0 1005902 1109265 825347 0 0 1005902 825347 0 0 180555 0 0 0 0 0 0 0 0 928710 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 ABILENE TX 79601 PC CHILDREN'S PERFORMING ARTS SERIES 2000 ABILENE CHRISTIAN SCHOOLS INC 2551 NORTH JUDGE ELY BLVD ABILENE TX 79602 PC ACS IN THE LIGHTS 1000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29101 ABILENE TX 77000 PC BAPTIST STUDIES CENTER 25000 ABILENE PERFORMING ARTS COMPANY INC 1049 INDUSTRIAL BLVD SUITE 200 ABILENE TX 79602 PC SCHOLARSHIP FUND 500 ABILENE PHILHARMONIC GUILD INC 401 CYPRESS STE 520 ABILENE TX 79601 PC 2021 BALL 5000 ABILENE PRESERVATION LEAGUE PO BOX 3451 ABILENE TX 79602 PC ABILENE COURTS 2500 ABILENE TENNIS ASSOCIATION PO BOX 3624 ABILENE TX 79604 PC GROW TENNIS 500 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LANE ABILENE TX 79602 PC ZOOBILATION 1000 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2021 OPERATIONS 5000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC ONE-TO-ONE MENTORING 10000 BIG COUNTRY ATHLETIC HALL OF FAME 25 GLEN ABBEY ABILENE TX 79606 PC CLASS OF 2021 500 BIG COUNTRY CASA 400 OAK STREET SUITE 217 ABILENE TX 79602 PC OPERATIONS 5000 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2021 OPERATIONS 5000 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC DISTINGUISHED ARTIST AWARDS BANQUET 1000 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC ABILENE GIVES 2021 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 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC FULFILLING THE PROMISE CAMPAIGN 25000 EXPO CENTER OF TAYLOR COUNTY 1700 HIGHWAY 36 ABILENE TX 79602 PC EVENING FOR THE EXPO 1200 FIRST BAPTIST CHURCH 1333 NORTH THIRD STREET ABILENE TX 79601 PC CITY LIGHT RENOVATION 100000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 FRIENDS OF THE ABILENE PUBLIC LIBRARY C/O 202 CEDAR ABILENE TX 79601 PC 2021 WEST TEXAS BOOK & ARTHUR FESTIVAL 2000 GLOBAL SAMARITAN RESOURCES INC PO BOX 3431 ABILENE TX 79604 PC BRITHDAY CELEBRATION 2500 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2021 ANNUAL FALL BENEFIT 5000 HABITAT FOR HUMANITY ABILENE TX INC 101 FULWILER ROAD ABILENE TX 79603 PC VIRTUAL FUNDRAISER 1500 HISTORIC PARAMOUNT THEATRE INC P O BOX 1818 ABILENE TX 79604 PC 2021 JUNIOR NON-SHOW FUNDS 1000 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2021 OPERATIONS 55000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC WOMEN'S LEADERSHIP SCHOLARSHIPS 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC LOREN LONG DINNER 1200 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2021 OPERATIONS SUPPORT 42000 NEW HORIZONS RANCH & CENTER INC 147 SAYLES BLVD ABILENE TX 79605 PC MENTAL HEALTH TREATMENT 5000 PRESBYTERIAN MEDICAL CARE MISSON 1857 PINE STREET STE 100 ABILENE TX 79601 PC PULL FOR PATIENTS 1000 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2021 FUR BALL 500 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2021 OPERATING EXPENSES 20000 RESTORED HOPE MINISTRIES INC PO BOX 710127 DALLAS TX 75371 PC OPERATIONS 25000 SAFE FAMILIES FOR CHILDREN 1100 HWY 80 E ABILENE TX 79601 PC OPERATING FUNDS 20170 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2020-2022 OPERATING FUNDS 25000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC INSPIRING HOPE 5000 SALVATION ARMY & ITS COMPONENTS 1727 BUTTERNUT ABILENE TX 79603 PC 2020 COVID-19 SHORTFALL 10000 SALVATION ARMY & ITS COMPONENTS 1728 BUTTERNUT ABILENE TX 79604 PC DOING THE MOST GOOD 5000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2020 SPORTS PROGRAM 5000 SPECIAL OLYMPICS TEXAS INC 501 CHESTNUT STREET STE 1821 ABILENE TX 79602 PC 2021 SPORTS PROGRAM 5000 TAYLOR COUNTY HISTORY CENTER 133 N WILLIAM STREET BUFFALO GAP TX 79508 PC COMANCHE MOON SOCIAL 1000 TAYLOR COUNTY HISTORY CENTER 134 N WILLIAM STREET BUFFALO GAP TX 79509 PC ONLINE FUNDRAISER 1000 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 THE ABILENE EDUCATION FUND P O BOX 1999 ABILENE TX 79604 PC 2021-2023 COOL PROGRAM 235700 TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 PC OPERATIONS 120000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2021 CAMPAIGN 12500 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC WINTER LIGHTFEST 5000 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 PC GOLF CLASSIC 1500 WEST TEXAS REHABILITATION CENTER 4602 HARTFORD ABILENE TX 79606 PC GOLF CLASSIC 1500 YOUNG MEN'S CHRISTIAN ASSOCIATION PO BOX 3137 ABILENE TX 79604 PC 2021 SCHOLARSHIP CAMPAIGN 1000 819270 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC YOUNG AUDIENCES WITH 2021 NCCIL EXHIBITS 4000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC BAPTIST STUDIES CENTER 50000 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABILENE TX 79601 PC HVAC SYSTEM 10000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 SEA TURTLE INC PO BOX 3987 SOUTH PADRE ISLAND TX 78597 PC REHABILITATION CENTER 30000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2022 CAMPAIGN 12500 ABILENE PHILHARMONIC GUILD INC 1102 NORTH 3RD SUITE C ABILENE TX 79601 PC 2022 BALL 5000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2020 - 2022 OPERATING FUNDS 25000 141500 14 408681 18 1823341 0 2232022 0 2232022 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 6136 0 6136 APPLE BOND 507084 541565 CITIBANK 248124 266064 GOLDMAN SACHS 248805 266064 JP MORGAN CHASE BOND 504941 502460 MICROSOFT BOND 497689 516775 ORACLE BOND 499546 507725 WELLS FARGO 248000 266022 3M COMPANY 33499 79452 ABBOTT LABORATORIES 17184 81151 ABBVIE INC 18634 78848 ACCENTURE PLC 99804 184244 ADP INC 59786 337654 ALPHABET INC 62782 366269 APPLE INC 36664 328704 CHEVRON CORP 163671 215031 CISCO SYSTEMS 62600 151050 CME GROUP INC 95399 361556 COCA-COLA COMPANY 46431 86576 CONOCO-PHILLIPS 103200 182700 HARTE HANKS STOCK 23116173 1598604 HONEYWELL INTL 99172 142578 IDEXX LABORATORIES INC 15041 442085 JOHNSON & JOHNSON 62293 172977 MCDONALDS CORP 36979 115495 MEDTRONIC PLC 75668 124130 MERCK & COMPANY INC 34274 77770 METTLER-TOLEDO INTERNATIONAL INC 31497 484869 MICROSOFT CORP 24150 270900 ORACLE CORP 89720 194600 PEPSICO INC 42705 96311 QUALCOMM INC 99723 271567 VISA INC 87554 327348 WABTEC 99893 213980 WAL-MART STORES INC 31210 84612 WILLIAMS 248130 292050 ORGANON 1693 3026 ARTISAN INTERNATIONAL FUND AT COST 609231 1273922 DODGE & COX STOCK FUND AT COST 114917 329372 T ROWE PRICE EMERGING MARKETS VALUE STOCK AT COST 1000000 1223641 VANGUARD DEVELOPED MARKETS INDEX AT COST 761775 1338186 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 529961 690987 VANGUARD FTSE EMERGING MARKET AT COST 549910 689737 VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL AT COST 1750000 1834764 VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 1750000 1790636 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1450629 VANGUARD TOTAL BOND MKT. INDEX AT COST 3510944 3839813 INSURANCE EXPENSE 5467 0 5467 OFFICE EXPENSE 891 0 891 PROFESSIONAL DUES 765 0 765 INVESTMENT FEE/MANAGEMENT FEE 63 63 0 AS OF JUNE 30, 2021, THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.8% 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 $106,544. EXCISE TAX 42000 0 0 PAYROLL TAXES 10176 1674 8503 FOREIGN TAXES 866 866 0