2020-09-14T15:38:44-05:00 2020-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2019-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2020-09-08 1 JOE MELSON CPA P00158111 3256724000 2020-08-27 104.54.179.173 2020-09-08 09:50:00 CD P 362527628CF4A7E332F49888CE511E4521EB5D50 DFB26E97238C3BE3B11A1C34BE71DD658FE261C5 2019 2021-04-22 16:20:28Z X 21622243 X X 459770 459770 668954 2945431 668954 1128724 1128724 135363 33841 101522 38381 0 38381 29020 4571 24449 4750 0 4750 32268 3648 8620 1060 0 1060 7580 678 6902 248422 42738 185684 936850 936850 1185272 42738 1122534 -56548 1085986 632805 889425 889425 25972205 25130219 6688369 4050557 3267791 3433394 8117288 9429738 10611055 866 0 0 38773721 38717173 21622243 0 0 X 38773721 38717173 38773721 38717173 38773721 38717173 38773721 -56548 0 38717173 0 38717173 PUBLICLY TRADED SECURITIES 2872032 2276477 595555 595555 CAPITAL GAINS DIVIDENDS P 73399 73399 73399 668954 0 1008903 21357782 0.047238 1389391 23560266 0.058972 1179022 23586131 0.049988 1635659 24318709 0.067259 2104753 36082952 0.058331 0.281788 0.056358 21282977 1199466 10860 1210326 1122534 21720 0 21720 0 21720 26572 0 0 26572 X 0 4852 4852 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 135363 18286 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 20585840 1021243 0 21607083 87527 0 21607083 324106 21282977 1064149 1064149 21720 21720 1042429 0 1042429 0 1042429 1122534 0 1122534 0 1122534 1042429 905452 0 0 1122534 905452 0 0 217082 0 0 0 0 0 0 0 0 825347 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 2019-2020 BROADWAY SERIES 1000 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 YOUNG AUDIENCES WITH 2020 NCCIL 4000 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 ABILENE TX 79601 PC ROARING 20S 1000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC SPRINGBOARD PROGRAM 1500 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC LABORATORY FOR EXPERIMENTAL ACTIVITIES IN NUTRITION 25000 ABILENE OPERA ASSOCIATION P O BOX 6611 ABILENE TX 79608 PC MESSIAH 250 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 2020 BALL 5000 ABILENE POLICE FOUNDATION 2070 ZOO LANE ABILENE TX 79601 PC APD EMPLOYEE NEEDS 2500 ABILENE PRESERVATION LEAGUE PO BOX 3451 ABILENE TX 79602 PC EVENING WITH JAY MOORE 1000 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LANE ABILENE TX 79602 PC ZOOBILATION 1000 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABILENE TX 79601 PC FALL 2019 LUNCHEON 600 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 6107 ABILENE TX 79608 PC WOMEN OF OUTSTANDING ACHIEVEMENT 2500 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2020 OPERATIONS 5000 BCFS HEALTH AND HUMAN SERVICES 303 S PIONEER SUITE 200 ABILENE TX 79605 PC WOMEN'S OUR HOUSE 200000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC ONE-TO-ONE MENTORING 5000 BIG COUNTRY ATHLETIC HALL OF FAME 25 GLEN ABBEY ABILENE TX 79606 PC CLASS OF 2020 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 2020 OPERATIONS 5000 CANCER SERVICES NETWORK PO BOX 2026 ABILENE TX 79604 PC RUN TOGETHER 5K 1000 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 29000 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 8000 CHORUS ABILENE PO BOX 3358 ABILENE TX 79604 PC 2020 YOUTH GALA 500 CHRISTIAN HOMES & FAMILY SERVICES 1202 ESTATES DRIVE ABILENE TX 79602 PC 2020 SHORTFALL 1000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC BUILDING BRIDGES 1000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC RENTAL ASSISTANCE PROGRAM 8000 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC ABILENE GIVES 2020 2500 CONNECTING CARING COMMUNITIES 2701 HICKORY STREET ABILENE TX 79601 PC N2N NETWORK 10000 CROSS PLAINS PUBLIC LIBRARY PO BOX CROSS PLAINS TX 76443 PC KITHCEN REMODEL 1000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC DUELING PIANOS, DINNER AND DESSERTS 1500 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC COLLEGE HEIGHTS CONVERSION 25000 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 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 2500 FRIENDS OF THE ABILENE PUBLIC LIBRARY C/O 202 CEDAR ABILENE TX 79601 PC 2019 WEST TEXAS BOOK & ARTHUR FESTIVAL 2000 GLOBAL SAMARITAN RESOURCES INC PO BOX 3431 ABILENE TX 79604 PC SPRING LUNCHEON 2500 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2020 ANNUAL FALL BENEFIT 5000 HARDIN-SIMMONS UNIVERSITY P O BOX 16000 ABILENE TX 79698 PC ROUND TABLE 1000 HENDRICK HOME FOR CHILDREN PO BOX 5195 ABILENE TX 79608 PC HISTORICAL VIGNETTE 25000 HENDRICK HOME FOR CHILDREN PO BOX 5195 ABILENE TX 79608 PC MAIN BUILDING 25000 HISTORIC PARAMOUNT THEATRE INC P O BOX 1818 ABILENE TX 79604 PC FROZEN JUNIOR 1000 HOUSES FOR HEALING INC PO BOX 2320 ABILENE TX 79604 PC TINY HOUSE 10000 INTERESTED CITIZENS OF ABILENE NORTH 701 MESQUITE STREET ABILENE TX 79601 PC ANNUAL HERO'S LUNCHEON 500 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2020 OPERATIONS 55000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC 2020 WOMEN'S LEADERSHIP LUNCHEON 1000 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 STORYBOOK BALL 1200 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2020 OPERATIONS SUPPORT 42000 NEW BEGINNINGS - BIG COUNTRY PO BOX 4193 ABILENE TX 79608 PC MERCY HOUSE 80000 NEW BEGINNINGS 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 1000 PHOENIX ICCD CLUBHOUSE INC PO BOX 2352 ABIILENE TX 79604 PC 2020 OPERATIONS 7500 PRESBYTERIAN MEDICAL CARE MISSON 1857 PINE STREET STE 100 ABILENE TX 79601 PC YOU CAN'T TAKE IT WITH YOU 1000 REGIONAL VICTIM CRISIS CENTER P O BOX 122 ABILENE TX 79604 PC CELEBRATION EVENT 750 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2020 FUR BALL 500 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2020 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 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2019 OPERATING FUNDS 25000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2019 SPORTS PROGRAM 5000 TAYLOR COUNTY HISTORY CENTER 133 N WILLIAM STREET BUFFALO GAP TX 79508 PC COMANCHE MOON SOCIAL 1000 TAYLOR COUNTY VETERANS SERVICE OFFICE 400 OAK STREET SUITE 170 ABILENE TX 79602 PC THANKSGIVING MEAL 1000 TEXANS FOR ARTS FOUNDATION PO BOX 4549 AUSTIN TX 78765 PC GIFT 1000 TEXAS RAMP PROJECT BOX 832065 RICHARDSON TX 75083 PC 2020 OPERATIONS 10000 TEXAS SILVER HAIRED LEGISLATURE FOUNDATION PO BOX 5996 ABILENE TX 79608 PC SENIOR EXPO 1000 TEXAS TECH FOUNDATION INC 1718 PINE STREET ABILENE TX 79601 PC LAURA W. BUSH INSTITUTE FOR WOMEN'S HEALTH 2500 THE ABILENE EDUCATION FUND P O BOX 1999 ABILENE TX 79604 PC 2021-2023 COOL PROGRAM 117850 TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 PC OPERATIONS 20000 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 2020 CAMPAIGN 12500 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC WINTER LIGHTFEST 5000 936850 THE ABILENE EDUCATION FUND P O BOX 1999 ABILENE TX 79604 PC 2021-2023 COOL PROGRAM 235700 ABILENE PHILHARMONIC GUILD INC 1102 NORTH 3RD SUITE C ABILENE TX 79601 PC 2021 BALL 5000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC FULFILLING THE PROMISE PROGRAM 25000 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 NEEDS 5000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2020 - 2022 OPERATING FUNDS 50000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79602 PC 2020 SPORTS PROGRAM 5000 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 558200 14 459770 18 668954 0 1128724 0 1128724 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 4750 0 4750 APPLE BOND 509311 551695 JP MORGAN CHASE BOND 514700 521795 MICROSOFT BOND 496576 526495 ORACLE BOND 499106 516990 WAL-MART BOND 503169 503860 GOLDMAN SACHS 248805 271629 CITIBANK 248124 271458 WELLS FARGO 248000 269472 3M COMPANY 33498 62396 ABBOTT LABORATORIES 17184 64001 ABBVIE INC 18634 68726 ACCENTURE PLC 99804 134200 ADP INC 124369 491337 ALPHABET INC 62782 212708 APPLE INC 67218 401280 CHEVRON CORP 66501 76113 CISCO SYSTEMS 62600 132924 CME GROUP INC 95399 276318 COCA-COLA COMPANY 46431 71488 EXXON MOBIL CORP 70012 51160 HARTE HANKS STOCK 23116173 930988 HONEYWELL INTL 99172 93984 IDEXX LABORATORIES INC 93667 825400 INTEL CORP 41302 137609 JOHNSON & JOHNSON 62293 147662 MCDONALDS CORP 36979 92235 MEDTRONIC PLC 75668 91700 MERCK & COMPANY INC 35967 77330 METTLER-TOLEDO INTERNATIONAL INC 86360 563885 MICROSOFT CORP 38640 325616 ORACLE CORP 89720 138175 PEPSICO INC 42705 85969 QUALCOMM INC 99723 173299 TOTAL SA 98471 76920 VARIAN MED SYS INC 35440 122520 VISA INC 182404 540876 WABTEC 99893 149682 WAL-MART STORES INC 31210 71868 ARTISAN INTERNATIONAL FUND AT COST 609231 1059994 DODGE & COX STOCK FUND AT COST 114917 220947 VANGUARD DEVELOPED MARKETS INDEX AT COST 761775 1011937 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 529961 509124 VANGUARD FTSE EMERGING MARKET AT COST 549910 503047 VANGUARD TOTAL BOND MKT. INDEX AT COST 3510944 3941665 VANGUARD TOTAL STOCK MKT. AT COST 103000 341844 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1043470 T ROWE PRICE EMERGING MARKETS VALUE STOCK AT COST 1000000 854872 VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 500000 552521 VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL AT COST 500000 571634 PURCHASED INTEREST 866 0 0 INSURANCE EXPENSE 5224 0 5224 OFFICE EXPENSE 928 0 928 PROFESSIONAL DUES 750 0 750 INVESTMENT FEE/MANAGEMENT FEE 678 678 0 AS OF JUNE 30, 2020, 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 $87,527. EXCISE TAX 20000 0 0 PAYROLL TAXES 10328 1708 8620 FOREIGN TAXES 1940 1940 0